| Return Reference | Explanation |
|---|---|
| Other Expenses.1001 | Advertising and Promotion $28 |
| Other Expenses.1007 | Conferences, Conventions, and Meetings $322 |
| Other Expenses.1009 | Depreciation $1406 |
| Other Expenses.1012 | Insurance $6511 |
| Other Expenses.1 | SALES TAX $6801 |
| Other Expenses.2 | COST OF LABOR $5836 |
| Other Expenses.3 | OPERATION EXPENSES $3181 |
| Other Expenses.4 | LICENSE $3089 |
| Other Expenses.5 | REPAIRS & MAINTENANCE $1414 |
| Other Expenses.6 | PER CAPITA DUES $123 |
| Other Assets.1002 | Furniture and Fixtures - Beginning $7478 Furniture and Fixtures - Ending $10223 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $1112 Accounts Payable and Accrued Expenses - Ending $3533 |
| Total Liabilities.1 | ACCRUED PR LIABILITIES - Beginning $205 ACCRUED PR LIABILITIES - Ending $258 |
| Total Liabilities.2 | ACCRUED SALES TAX - Beginning $835 ACCRUED SALES TAX - Ending $1627 |
| Software ID: | 23017517 |
| Software Version: | 2023v5.1 |