| Return Reference | Explanation |
|---|---|
| Other Expenses.1012 | Insurance $2643 |
| Other Expenses.1 | FACILITY RENTAL $14413 |
| Other Expenses.2 | Food & Beverage $8339 |
| Other Expenses.3 | Web site $1709 |
| Other Expenses.4 | Prizes/gifts/awards $1042 |
| Other Expenses.5 | Miscellaneous $979 |
| Other Expenses.6 | Merchant Bank Fees $828 |
| Other Expenses.7 | Bank Charges $594 |
| Other Expenses.8 | TELEPHONE $540 |
| Other Expenses.9 | Dues/Membership $200 |
| Other Expenses.10 | Supplies $16 |
| Other Assets.1011 | Prepaid Expenses and Deferred Charges - Beginning $5193 Prepaid Expenses and Deferred Charges - Ending $5045 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $12198 Accounts Payable and Accrued Expenses - Ending $639 |
| Total Liabilities.1003 | Deferred Revenue - Beginning $1933 Deferred Revenue - Ending $3717 |
| Software ID: | 23017517 |
| Software Version: | 2023v5.1 |