| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | MERCHANT CARD INCOME $696 |
| Other Expenses.1001 | Advertising and Promotion $15928 |
| Other Expenses.1002 | Office Expenses $9295 |
| Other Expenses.1003 | Information Technology $3401 |
| Other Expenses.1005 | Travel $1934 |
| Other Expenses.1012 | Insurance $1973 |
| Other Expenses.1 | LUNCHEON/MEETING EXPENSES $8857 |
| Other Expenses.2 | MISCELLANEOUS $2201 |
| Other Expenses.4 | STORAGE RENTAL $1380 |
| Other Expenses.5 | PROFESSIONAL DEVELOPMENT $1190 |
| Other Expenses.6 | DMO EXPENSES $838 |
| Other Expenses.7 | AMBASSADOR APPRECIATION $811 |
| Other Expenses.8 | TELEPHONE $600 |
| Other Assets.1005 | Accounts Receivable - Beginning $0 Accounts Receivable - Ending $200 |
| Other Assets.1 | EDWARD JONES CASH - Beginning $0 EDWARD JONES CASH - Ending $75000 |
| Total Liabilities.1 | PAYROLL LIABILITIES - Beginning $0 PAYROLL LIABILITIES - Ending $50 |
| Software ID: | 23017517 |
| Software Version: | 2023v5.1 |