| Return Reference | Explanation |
|---|---|
| Other Expenses.1001 | Advertising and Promotion $816 |
| Other Expenses.1002 | Office Expenses $2328 |
| Other Expenses.1007 | Conferences, Conventions, and Meetings $350 |
| Other Expenses.1009 | Depreciation $12453 |
| Other Expenses.1012 | Insurance $583 |
| Other Expenses.1 | DONATIONS $24704 |
| Other Expenses.2 | DUES-NATL & LOCAL $8672 |
| Other Expenses.3 | SUPPLIES $6938 |
| Other Expenses.4 | SCHOLARSHIP/YOUTH ACTIVITIES $1000 |
| Other Expenses.5 | LICENSES $793 |
| Other Expenses.6 | MISCELLANEOUS $501 |
| Other Expenses.8 | FLOWERS & GIFTS $300 |
| Other Expenses.9 | DUES & SUBSCRIPTIONS $170 |
| Other Expenses.10 | TAXES-SALES $53 |
| Other Expenses.11 | FINES & PENALTIES $23 |
| Other Expenses.12 | OTHER $21 |
| Other Expenses.19 | DAILY SHEET RECON DIFF $-2035 |
| Other Assets.1002 | Furniture and Fixtures - Beginning $179 Furniture and Fixtures - Ending $455 |
| Other Assets.1003 | Machinery and Equipment - Beginning $11988 Machinery and Equipment - Ending $9518 |
| Other Assets.1010 | Inventories - Beginning $6412 Inventories - Ending $5926 |
| Total Liabilities.1 | PAYROLL TAXES PAYABLE - Beginning $815 PAYROLL TAXES PAYABLE - Ending $714 |
| Total Liabilities.2 | SALES TAX PAYABLE - Beginning $1078 SALES TAX PAYABLE - Ending $1152 |
| Software ID: | 23017517 |
| Software Version: | 2023v5.0 |