| Return Reference | Explanation |
|---|---|
| Other Expenses.1001 | Advertising and Promotion $240 |
| Other Expenses.1002 | Office Expenses $979 |
| Other Expenses.1005 | Travel $300 |
| Other Expenses.1009 | Depreciation $3731 |
| Other Expenses.1012 | Insurance $1209 |
| Other Expenses.1 | SUPPLIES EXPENSES $2526 |
| Other Expenses.2 | MISC $2519 |
| Other Expenses.3 | PARADE EXPENSES $1701 |
| Other Expenses.4 | REPAIRS & MAINTENANCE $995 |
| Other Expenses.5 | DUES & SUBS - TOURISM $745 |
| Other Expenses.6 | MISC - TOURISM $634 |
| Other Expenses.8 | TELEPHONE - TOURISM $601 |
| Other Expenses.9 | TELEPHONE EXPENSES $601 |
| Other Expenses.10 | BUNKIE TRADE DAYS EXPENSE $320 |
| Other Expenses.11 | BEAUTIFICATION EXPENSE $60 |
| Other Expenses.12 | BANK CHARGES $17 |
| Other Expenses.13 | TAXES - OTHER $15 |
| Other Assets.1003 | Machinery and Equipment - Beginning $83421 Machinery and Equipment - Ending $97428 |
| Other Assets.1004 | Miscellaneous - Beginning $-67605 Miscellaneous - Ending $-71336 |
| Other Assets.1005 | Accounts Receivable - Beginning $5813 Accounts Receivable - Ending $21461 |
| Total Liabilities.1002 | Grants Payable - Beginning $97200 Grants Payable - Ending $97200 |
| Total Liabilities.1003 | Deferred Revenue - Beginning $2750 Deferred Revenue - Ending $0 |
| Total Liabilities.1 | P/R TAXES PAYABLE - Beginning $290 P/R TAXES PAYABLE - Ending $298 |
| Total Liabilities.2 | STATE INC TAX W/H - Beginning $63 STATE INC TAX W/H - Ending $68 |
| Total Liabilities.3 | ROUNDING - Beginning $-1 ROUNDING - Ending $0 |
| Software ID: | 23017517 |
| Software Version: | 2023v4.0 |