| Return Reference | Explanation |
|---|---|
| Other Expenses.1002 | Office Expenses $1193 |
| Other Expenses.1012 | Insurance $2880 |
| Other Expenses.1 | OUTSIDE OFFICE SERVICES $38184 |
| Other Expenses.2 | MEETING EXPENSES $2334 |
| Other Expenses.3 | BANK CHARGES $2022 |
| Other Expenses.4 | TELEPHONE $1317 |
| Other Expenses.5 | BROKERAGE INVESTMENT EXPENSE $1221 |
| Other Expenses.6 | MILEAGE/TOLLS/PARKING $256 |
| Other Expenses.7 | DONATIONS & DUES $100 |
| Other Assets.1005 | Accounts Receivable - Beginning $-1000 Accounts Receivable - Ending $1575 |
| Other Assets.1 | EVENT DEPOSITS - Beginning $1990 EVENT DEPOSITS - Ending $2000 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $0 Accounts Payable and Accrued Expenses - Ending $3791 |
| Total Liabilities.1 | SUPPORT AND REVENUE FOR FUTURE PERIODS - Beginning $11000 SUPPORT AND REVENUE FOR FUTURE PERIODS - Ending $3700 |
| Total Liabilities.2 | PREPAID DUES - Beginning $200 PREPAID DUES - Ending $0 |
| Software ID: | 23017517 |
| Software Version: | 2023v5.0 |