| Return Reference | Explanation |
|---|---|
| Other Expenses.1002 | Office Expenses $952 |
| Other Expenses.1005 | Travel $1962 |
| Other Expenses.1007 | Conferences, Conventions, and Meetings $338 |
| Other Expenses.1012 | Insurance $1831 |
| Other Expenses.1 | POOL RENT & EXPENSES $35260 |
| Other Expenses.2 | SWIM MEET EXPENSES $18887 |
| Other Expenses.3 | MEMBERSHIP EXPENSES $7099 |
| Other Expenses.4 | APPAREL EXPENSES $4828 |
| Other Expenses.5 | COACH EXPENSES $4663 |
| Other Expenses.6 | MILEAGE REIMBURSMENT $3617 |
| Other Expenses.7 | RENT $1550 |
| Other Expenses.8 | DONATIONS $1000 |
| Other Expenses.9 | PAYROLL EXPENSES $590 |
| Other Expenses.10 | BANK CHARGES $210 |
| Other Expenses.13 | OTHER $-1713 |
| Total Liabilities.1 | PAYROLL TAX LIABILITIES - Beginning $1451 PAYROLL TAX LIABILITIES - Ending $2562 |
| Total Liabilities.2 | - Beginning $0 - Ending $0 |
| Software ID: | 23017517 |
| Software Version: | 2023v5.1 |