| Return Reference | Explanation |
|---|---|
| Other Expenses.1001 | Advertising and Promotion $8484 |
| Other Expenses.1002 | Office Expenses $2806 |
| Other Expenses.1003 | Information Technology $1014 |
| Other Expenses.1009 | Depreciation $3623 |
| Other Expenses.1012 | Insurance $4809 |
| Other Expenses.1 | EVENT EXPENSES $30638 |
| Other Expenses.2 | TELEPHONE $2257 |
| Other Expenses.3 | REAL ESTATE TAXES $1962 |
| Other Expenses.4 | JANITORAL EXPENSE $1645 |
| Other Expenses.5 | GIFT CERTIFICATE EXPENSE $1450 |
| Other Expenses.6 | MEMBERSHIP DIRECTORY $1185 |
| Other Expenses.7 | REPAIRS AND MAINTENANCE $1109 |
| Other Expenses.8 | BOARD OF DIRECTORS EXPENSE $1009 |
| Other Expenses.9 | BANK SERVICE CHARGES $871 |
| Other Expenses.10 | MISC $824 |
| Other Expenses.11 | MILEAGE REIMBURSEMENT $456 |
| Other Expenses.12 | Equipment Expense $376 |
| Other Assets.1005 | Accounts Receivable - Beginning $41510 Accounts Receivable - Ending $54907 |
| Other Assets.1011 | Prepaid Expenses and Deferred Charges - Beginning $2654 Prepaid Expenses and Deferred Charges - Ending $0 |
| Other Assets.1 | PENDING TRADES - Beginning $2649 PENDING TRADES - Ending $687 |
| Total Liabilities.1 | PAYROLL LIABILITIES - Beginning $1483 PAYROLL LIABILITIES - Ending $1214 |
| Total Liabilities.2 | STATE WITHHOLDING - Beginning $322 STATE WITHHOLDING - Ending $272 |
| Total Liabilities.3 | ACCRUED TAXES - Beginning $2044 ACCRUED TAXES - Ending $2044 |
| Total Liabilities.4 | - Beginning $0 - Ending $0 |
| Software ID: | 23017517 |
| Software Version: | 2023v5.0 |