| Return Reference | Explanation |
|---|---|
| Other Expenses.1002 | Office Expenses $1715 |
| Other Expenses.1009 | Depreciation $1411 |
| Other Expenses.1012 | Insurance $11052 |
| Other Expenses.1 | COST OF GOODS $58556 |
| Other Expenses.2 | SUPPLIES & MAINTENANCE $11927 |
| Other Expenses.3 | DONATIONS $10182 |
| Other Expenses.4 | GRAND FOE $5023 |
| Other Expenses.5 | REPAIRS $4220 |
| Other Expenses.6 | ENTERTAINMENT $2600 |
| Other Expenses.7 | CONTRACT LABOR $2300 |
| Other Expenses.8 | LICENSE & PERMITS $1061 |
| Other Expenses.9 | CREDIT CARD FEES $794 |
| Other Expenses.10 | SECURITY $660 |
| Other Expenses.11 | MUSIC & ENTERTAINMENT $300 |
| Other Expenses.12 | LAUNDRY & CLEANING $250 |
| Other Expenses.13 | AUXILLARY 4286 $150 |
| Other Expenses.14 | TAXES - SALES $62 |
| Other Expenses.15 | DUES & SUB $15 |
| Other Expenses.16 | BANK CHARGES $13 |
| Other Assets.1004 | Miscellaneous - Beginning $197054 Miscellaneous - Ending $195643 |
| Other Assets.1 | - Beginning $18823 - Ending $0 |
| Software ID: | 23017517 |
| Software Version: | 2023v5.1 |