| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | COLLECTION FEES $3445 |
| Other Revenue.2 | RESALE PACKAGES $2400 |
| Other Revenue.3 | OTHER INCOME $774 |
| Grants and Similar Amounts Paid In Excess of $5,000.1 | Class of Activity: DUES | Donee's Name: CCOC | Cash Amount Given: $6728 |
| Other Expenses.1002 | Office Expenses $756 |
| Other Expenses.1012 | Insurance $6246 |
| Other Expenses.1 | RECREATIONAL EVENTS $19571 |
| Other Expenses.4 | BANK CHARGES $661 |
| Other Expenses.5 | PROPERTY TAXES $53 |
| Other Expenses.6 | BOOKS $53 |
| Other Assets.1005 | Accounts Receivable - Beginning $1482 Accounts Receivable - Ending $2110 |
| Other Assets.1 | DEPOSIT - Beginning $25 DEPOSIT - Ending $25 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $1316 Accounts Payable and Accrued Expenses - Ending $1466 |
| Total Liabilities.1 | PREPAID ASSESSMENTS - Beginning $7780 PREPAID ASSESSMENTS - Ending $701 |
| Software ID: | 23017517 |
| Software Version: | 2023v5.0 |