| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | MISCELLANEOUS INCOME $866 |
| Other Expenses.1001 | Advertising and Promotion $8760 |
| Other Expenses.1002 | Office Expenses $2549 |
| Other Expenses.1005 | Travel $235 |
| Other Expenses.1009 | Depreciation $916 |
| Other Expenses.1012 | Insurance $2098 |
| Other Expenses.1 | REC EXPENSES $18241 |
| Other Expenses.2 | HERITAGE DAYS EXPENSES $15834 |
| Other Expenses.3 | COMMUNITY EVENTS $13169 |
| Other Expenses.4 | BETTERMENT EXPENSE $3901 |
| Other Expenses.5 | COPIER CONTRACT $2613 |
| Other Expenses.7 | DONATIONS $1500 |
| Other Expenses.8 | PROMO ITEMS $1164 |
| Other Expenses.9 | DUES/FEES $1030 |
| Other Expenses.10 | MEALS $795 |
| Other Expenses.11 | INCENTIVES $600 |
| Other Expenses.12 | TELEPHONE $516 |
| Other Expenses.13 | E-MAIL FEE $220 |
| Other Expenses.14 | DECORATING $201 |
| Other Expenses.15 | CREDIT CARD FEES $85 |
| Other Assets.1003 | Machinery and Equipment - Beginning $916 Machinery and Equipment - Ending $0 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $270 Accounts Payable and Accrued Expenses - Ending $815 |
| Software ID: | 23017517 |
| Software Version: | 2023v5.1 |