| Return Reference | Explanation |
|---|---|
| Other Expenses.1002 | Office Expenses $1622 |
| Other Expenses.1012 | Insurance $3068 |
| Other Expenses.1 | PICNIC SUPPLIES $6300 |
| Other Expenses.2 | BENEFITS PAID $3500 |
| Other Expenses.3 | UTILITIES $3443 |
| Other Expenses.4 | REAL ESTATE TAXES $1393 |
| Other Expenses.5 | WEB SITE $1285 |
| Other Expenses.6 | SCAVENGER $1169 |
| Other Expenses.7 | MAINENANCE & REPAIRS $592 |
| Other Expenses.8 | ADS & AD BOOK $570 |
| Other Expenses.9 | LICENSES & FEES $10 |
| Other Assets.1 | BUILDING IMPROVEMENTS - Beginning $23070 BUILDING IMPROVEMENTS - Ending $23070 |
| Other Assets.2 | EQUIPMENT - Beginning $6472 EQUIPMENT - Ending $6472 |
| Other Assets.3 | SIGN - Beginning $1115 SIGN - Ending $1115 |
| Other Assets.4 | PLAQUES FOR PRESIDENTS - Beginning $453 PLAQUES FOR PRESIDENTS - Ending $453 |
| Software ID: | 23017517 |
| Software Version: | 2023v5.1 |