| Return Reference | Explanation |
|---|---|
| Other Expenses.1001 | Advertising and Promotion $480 |
| Other Expenses.1002 | Office Expenses $1479 |
| Other Expenses.1003 | Information Technology $5984 |
| Other Expenses.1007 | Conferences, Conventions, and Meetings $8204 |
| Other Expenses.1009 | Depreciation $5001 |
| Other Expenses.1012 | Insurance $10243 |
| Other Expenses.1 | REPAIR & MAINT/BLDG $66411 |
| Other Expenses.2 | DONATIONS $24394 |
| Other Expenses.3 | UTILITIES $8878 |
| Other Expenses.4 | GEN FUND BLDG REP $7958 |
| Other Expenses.5 | CANTEEN SUPPLIES $4376 |
| Other Expenses.6 | TRASH $3953 |
| Other Expenses.7 | DUES $3188 |
| Other Expenses.8 | LEASE ICE MACHINE $1862 |
| Other Expenses.9 | REPAIRS & MAINTENANCE EQUIP $1696 |
| Other Expenses.10 | LICENSES $1216 |
| Other Expenses.11 | FACILITIES & EQUIP $1035 |
| Other Expenses.12 | QTMSTR ITEM IN CASE $760 |
| Other Expenses.13 | CANTEEN EXP $524 |
| Other Expenses.14 | CASE FOR POST $440 |
| Other Expenses.15 | BANK CHARGES $244 |
| Other Expenses.17 | PROP TAX $69 |
| Software ID: | 23017517 |
| Software Version: | 2023v5.0 |