| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | VARIOUS $6050 |
| Other Expenses.1001 | Advertising and Promotion $1247 |
| Other Expenses.1002 | Office Expenses $4526 |
| Other Expenses.1003 | Information Technology $4016 |
| Other Expenses.1005 | Travel $683 |
| Other Expenses.1007 | Conferences, Conventions, and Meetings $654 |
| Other Expenses.1008 | Interest $2802 |
| Other Expenses.1009 | Depreciation $4307 |
| Other Expenses.1012 | Insurance $6216 |
| Other Expenses.1 | SUPPLIES $1811 |
| Other Expenses.2 | DUES $1281 |
| Other Expenses.3 | MEMBER APPRECIATION $1108 |
| Other Expenses.4 | JANITORIAL $1040 |
| Other Expenses.6 | PROMOTIONS (NONMEMBER) $354 |
| Other Expenses.7 | EVENT EXPENSE $150 |
| Other Expenses.8 | PRIOR PERIOD ADJ $95 |
| Other Expenses.9 | CREDIT CARD FEES $64 |
| Other Expenses.10 | BANK CHG $32 |
| Other Expenses.11 | BOARD EXP $4 |
| Other Expenses.12 | CASH OVER/SHORT $-32 |
| Other Assets.1003 | Machinery and Equipment - Beginning $27 Machinery and Equipment - Ending $0 |
| Other Assets.2 | STOCK - Beginning $551 STOCK - Ending $0 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $514 Accounts Payable and Accrued Expenses - Ending $1033 |
| Total Liabilities.1003 | Deferred Revenue - Beginning $10167 Deferred Revenue - Ending $14077 |
| Total Liabilities.1007 | Secured Mortgages and Notes Payable - Beginning $39005 Secured Mortgages and Notes Payable - Ending $32388 |
| Total Liabilities.1 | INS CLAIM IN TRANSIT - Beginning $0 INS CLAIM IN TRANSIT - Ending $10950 |
| Total Liabilities.2 | - Beginning $0 - Ending $-26 |
| Software ID: | 23017517 |
| Software Version: | 2023v5.0 |