| Return Reference | Explanation |
|---|---|
| Other Expenses.1007 | Conferences, Conventions, and Meetings $3446 |
| Other Expenses.1 | Event Expenses $114138 |
| Other Expenses.2 | Website/Technology $12195 |
| Other Expenses.3 | Bad Debt $8093 |
| Other Expenses.4 | Promotions/Marketing $6488 |
| Other Expenses.5 | Office Supplies $4315 |
| Other Expenses.6 | Insurance $3893 |
| Other Expenses.7 | Dues & Subscriptions $3547 |
| Other Expenses.8 | Mileage Reimbursement $2460 |
| Other Expenses.10 | Meeting Expense $930 |
| Other Expenses.11 | Cleaning $398 |
| Other Expenses.12 | Credit Card Fees $361 |
| Other Expenses.14 | Bank Charges $63 |
| Other Expenses.15 | Misc Expense $31 |
| Other Assets.1004 | Miscellaneous - Beginning $34003 Miscellaneous - Ending $34003 |
| Other Assets.1005 | Accounts Receivable - Beginning $27715 Accounts Receivable - Ending $8409 |
| Other Assets.1011 | Prepaid Expenses and Deferred Charges - Beginning $1095 Prepaid Expenses and Deferred Charges - Ending $0 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $164352 Accounts Payable and Accrued Expenses - Ending $113794 |
| Total Liabilities.1003 | Deferred Revenue - Beginning $53 Deferred Revenue - Ending $0 |
| Total Liabilities.1 | Payroll Liabilities - Beginning $0 Payroll Liabilities - Ending $87 |
| Software ID: | 23017517 |
| Software Version: | 2023v5.1 |