| Return Reference | Explanation |
|---|---|
| Other Expenses.1009 | Depreciation $986 |
| Other Expenses.1012 | Insurance $4179 |
| Other Expenses.1 | DONATIONS $5325 |
| Other Expenses.2 | CABLE $5269 |
| Other Expenses.3 | ELECTRIC $4672 |
| Other Expenses.4 | MISCELLANEOUS $2509 |
| Other Expenses.5 | TRASH $1760 |
| Other Expenses.6 | SNOW REMOVAL $1386 |
| Other Expenses.7 | CLEANING $1000 |
| Other Expenses.8 | SEWER $750 |
| Other Expenses.9 | MAINT SERVICES $691 |
| Other Expenses.10 | WATER $627 |
| Other Expenses.11 | LICENSES $480 |
| Other Expenses.12 | FIRE EXTING. $288 |
| Other Assets.1 | INVENTORY - Beginning $4004 INVENTORY - Ending $4004 |
| Other Assets.2 | FED TAX - Beginning $40 FED TAX - Ending $0 |
| Other Assets.3 | INV. ADJ - Beginning $0 INV. ADJ - Ending $40 |
| Software ID: | 23017517 |
| Software Version: | 2023v5.1 |