| Return Reference | Explanation |
|---|---|
| Other Expenses.1009 | Depreciation $25868 |
| Other Expenses.1 | Repairs $26699 |
| Other Expenses.2 | Food & Beverage Supplies $23561 |
| Other Expenses.3 | Insurance $6657 |
| Other Expenses.4 | Game Prizes Purchased $6020 |
| Other Expenses.5 | Contractors & Travel Reimb. $4795 |
| Other Expenses.6 | Inspection & Ride Permits $2802 |
| Other Expenses.7 | Advertising $1526 |
| Other Expenses.8 | Scholarships Awarded $900 |
| Other Expenses.9 | Legal & Professional $250 |
| Other Expenses.10 | Miscellaneous Expense $148 |
| Other Expenses.11 | Interest Expense $121 |
| Other Expenses.12 | Office Expense $119 |
| Other Assets.1004 | Miscellaneous - Beginning $92763 Miscellaneous - Ending $66895 |
| Total Liabilities.1 | Banner Capital Bank - Beginning $60075 Banner Capital Bank - Ending $34096 |
| Software ID: | 23017518 |
| Software Version: | 2023v5.1 |