| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | Other Income $12347 |
| Other Revenue.2 | Bad Debts $-1440 |
| Other Expenses.1007 | Conferences, Conventions, and Meetings $4903 |
| Other Expenses.1 | CAW Annual Meeting $12581 |
| Other Expenses.2 | Operations Expenses $1512 |
| Other Expenses.3 | Books, Subscriptions, Referenc $1417 |
| Other Expenses.4 | Rent, Parking Utilities $667 |
| Other Expenses.5 | Credit Card Fees $291 |
| Other Expenses.6 | Memberships & Dues $250 |
| Other Expenses.7 | Telephone $40 |
| Other Assets.1005 | Accounts Receivable - Beginning $2725 Accounts Receivable - Ending $0 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $0 Accounts Payable and Accrued Expenses - Ending $25 |
| Total Liabilities.1 | Payroll liabilities - Beginning $1488 Payroll liabilities - Ending $1636 |
| Software ID: | 23017517 |
| Software Version: | 2023v5.1 |