| Return Reference | Explanation |
|---|---|
| Other Expenses.1 | Social Quarters Cost of Goods $27821 |
| Other Expenses.2 | Kitchen Cost of Goods $20756 |
| Other Expenses.3 | Gaming Expense $15754 |
| Other Expenses.4 | Social Quarter Supplies $14307 |
| Other Expenses.5 | Kitchen Supplies $1757 |
| Other Expenses.6 | Lodge Member Compensation $1580 |
| Other Expenses.8 | State Association Dues $864 |
| Other Expenses.9 | License, permits, interes $811 |
| Other Expenses.10 | Commitee Expense $379 |
| Other Expenses.11 | Moose International/Computer $252 |
| Other Expenses.12 | Misc $150 |
| Other Expenses.13 | Advertising $73 |
| Other Assets.1010 | Inventories - Beginning $4891 Inventories - Ending $7058 |
| Other Assets.1 | Due From Others - Beginning $697 Due From Others - Ending $697 |
| Other Assets.2 | Debit Payables - Beginning $377 Debit Payables - Ending $2600 |
| Other Assets.3 | Rounding - Beginning $0 Rounding - Ending $2 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $769 Accounts Payable and Accrued Expenses - Ending $25 |
| Software ID: | 23017517 |
| Software Version: | 2023v5.1 |