| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | VENDING MACHINE INCOME $4100 |
| Other Expenses.1001 | Advertising and Promotion $2837 |
| Other Expenses.1002 | Office Expenses $40 |
| Other Expenses.1005 | Travel $2191 |
| Other Expenses.1007 | Conferences, Conventions, and Meetings $903 |
| Other Expenses.1 | MEETING EXPENSES $5527 |
| Other Expenses.2 | PAYROLL TAXES $3352 |
| Other Expenses.3 | VENDING EXPENSES $1055 |
| Other Expenses.4 | MEALS PER DIEM $765 |
| Other Expenses.5 | MILEAGE AND PARKING REIMB $714 |
| Other Expenses.6 | DUES $595 |
| Other Expenses.7 | PER CAPITA TAX $419 |
| Other Assets.1 | SECURITY DEPOSIT - Beginning $125 SECURITY DEPOSIT - Ending $125 |
| Other Assets.2 | PREPAID TAXES - Beginning $159 PREPAID TAXES - Ending $56 |
| Total Liabilities.1 | PAYROLL LIABILITIES - Beginning $848 PAYROLL LIABILITIES - Ending $855 |
| Software ID: | 23017517 |
| Software Version: | 2023v5.0 |