| Return Reference | Explanation |
|---|---|
| Other Expenses.1008 | Interest $201 |
| Other Expenses.1 | OTHER EXPENSE $12717 |
| Other Expenses.2 | PROPERTY TAX $3318 |
| Other Expenses.3 | REPAIRS $3060 |
| Other Expenses.4 | MISCELLANEOUS - OTHER $3025 |
| Other Expenses.5 | JANITORIAL $2700 |
| Other Expenses.6 | MASTER'S DESCRETIONARY ACCOUNT $2687 |
| Other Expenses.7 | GRAND LODGE EXPENSE $1653 |
| Other Expenses.8 | STATED DINNERS $1285 |
| Other Expenses.9 | REFRESHMENTS $800 |
| Other Expenses.10 | STATED DINNERS $639 |
| Other Expenses.11 | LADIES TEA & SOCIAL $500 |
| Other Expenses.12 | REFRESHMENTS $221 |
| Other Expenses.13 | SUPPLIES $175 |
| Other Expenses.15 | MASTER INSTALLATION (INCOMING) $105 |
| Other Expenses.16 | BANK CHARGES $64 |
| Other Assets.1 | OTHER ASSETS - Beginning $39314 OTHER ASSETS - Ending $89220 |
| Total Liabilities.1 | EJ LOAN - Beginning $24696 EJ LOAN - Ending $0 |
| Software ID: | 23017517 |
| Software Version: | 2023v5.0 |