| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | GIFT CARD INCOME $8682 |
| Other Revenue.2 | MISCELLANEOUS INCOME $180 |
| Other Expenses.1001 | Advertising and Promotion $1975 |
| Other Expenses.1002 | Office Expenses $3578 |
| Other Expenses.1005 | Travel $8428 |
| Other Expenses.1012 | Insurance $2006 |
| Other Expenses.1 | PROJECT EXPENSES $13097 |
| Other Expenses.2 | MEMBER FUNCTIONS $3096 |
| Other Expenses.3 | WEBSITE $2900 |
| Other Expenses.4 | MEMBERSHIP COMMUNICATIONS $2510 |
| Other Expenses.5 | TELEPHONE $1982 |
| Other Expenses.6 | COMPUTER $1756 |
| Other Expenses.7 | CONTRACTED SERVICES $1504 |
| Other Expenses.8 | UTILITIES $1384 |
| Other Expenses.9 | MEETINGS $535 |
| Other Expenses.10 | BANK FEES $493 |
| Other Expenses.11 | MEALS AND ENTERTAINMENT $299 |
| Other Expenses.12 | DISCRETIONARY EXPENSE $144 |
| Other Expenses.14 | ANNUAL REPORT $40 |
| Other Expenses.15 | MISCELANEOUS $35 |
| Other Assets.1 | PREPAID TAXES - Beginning $1989 PREPAID TAXES - Ending $1989 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $888 Accounts Payable and Accrued Expenses - Ending $809 |
| Total Liabilities.1003 | Deferred Revenue - Beginning $369 Deferred Revenue - Ending $0 |
| Total Liabilities.1 | SURRENDERED GIFT CARDS - Beginning $3414 SURRENDERED GIFT CARDS - Ending $3716 |
| Software ID: | 23017517 |
| Software Version: | 2023v5.0 |