| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | BGMS CONTRACT REIMBURSEMENT $31250 |
| Other Revenue.2 | ADVERTISING INCOME $15300 |
| Other Expenses.1002 | Office Expenses $160 |
| Other Expenses.1005 | Travel $2174 |
| Other Expenses.1007 | Conferences, Conventions, and Meetings $403 |
| Other Expenses.1012 | Insurance $972 |
| Other Expenses.2 | DUES & SUBSCRIPTIONS $3696 |
| Other Expenses.3 | CONTRACT LABOR $3398 |
| Other Expenses.5 | BANK CHARGES $219 |
| Other Expenses.13 | MISC ADMIN EXP $-55 |
| Other Assets.1005 | Accounts Receivable - Beginning $1257 Accounts Receivable - Ending $1257 |
| Total Liabilities.1003 | Deferred Revenue - Beginning $0 Deferred Revenue - Ending $8068 |
| Software ID: | 23017517 |
| Software Version: | 2023v5.1 |