| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | RENTAL INCOME $550 |
| Other Expenses.1001 | Advertising and Promotion $2095 |
| Other Expenses.1009 | Depreciation $4053 |
| Other Expenses.1012 | Insurance $250 |
| Other Expenses.1 | SUPPLIES $11676 |
| Other Expenses.2 | TAXES $7313 |
| Other Expenses.3 | OFFICE SUPPLIES $1862 |
| Other Expenses.4 | ACCOUNTING $870 |
| Other Expenses.5 | CREDIT CARD MACHINE $629 |
| Other Expenses.6 | LICENSE $610 |
| Other Expenses.7 | BANK CHARGES $302 |
| Other Expenses.8 | DONATIONS $50 |
| Other Expenses.9 | MISC $10 |
| Other Assets.1005 | Accounts Receivable - Beginning $6293 Accounts Receivable - Ending $7293 |
| Other Assets.1 | PATRONAGE DIVIDENDS RECEIVABLE - Beginning $39 PATRONAGE DIVIDENDS RECEIVABLE - Ending $39 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $523 Accounts Payable and Accrued Expenses - Ending $710 |
| Total Liabilities.1 | notes payable - Beginning $12625 notes payable - Ending $12325 |
| Software ID: | 23017517 |
| Software Version: | 2023v5.0 |