| Return Reference | Explanation |
|---|---|
| Other Expenses.1001 | Advertising and Promotion $3640 |
| Other Expenses.1002 | Office Expenses $18 |
| Other Expenses.1012 | Insurance $763 |
| Other Expenses.1 | PROGRAM $12061 |
| Other Expenses.2 | SOFTWARE $1629 |
| Other Expenses.3 | DUES AND SUBSCRIPTIONS $812 |
| Other Expenses.4 | PRINTING AND COPYING $762 |
| Other Expenses.5 | BANK FEES $526 |
| Other Expenses.6 | WEBSITE $453 |
| Other Expenses.7 | TELEPHONE $303 |
| Other Expenses.8 | PHOTOGRAPHY $300 |
| Other Expenses.9 | PAYPAL FEES $233 |
| Other Expenses.10 | PO BOX RENTAL $153 |
| Other Expenses.11 | TRAVEL & ENTERTAINMENT $65 |
| Other Expenses.12 | EMPLOYEE GIFTS $25 |
| Other Expenses.14 | LICENSES & PERMITS $7 |
| Other Expenses.15 | ROUNDING $1 |
| Other Assets.1005 | Accounts Receivable - Beginning $0 Accounts Receivable - Ending $-240 |
| Other Assets.1011 | Prepaid Expenses and Deferred Charges - Beginning $551 Prepaid Expenses and Deferred Charges - Ending $2137 |
| Other Assets.1 | ROUNDING - Beginning $0 ROUNDING - Ending $1 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $400 Accounts Payable and Accrued Expenses - Ending $0 |
| Total Liabilities.1 | EARLY BIRD MEMBERSHIP - Beginning $15650 EARLY BIRD MEMBERSHIP - Ending $16250 |
| Total Liabilities.2 | PAYROLL LIABILITIES - Beginning $0 PAYROLL LIABILITIES - Ending $503 |
| Total Liabilities.3 | PREPAID MEMBERSHIP - Beginning $3480 PREPAID MEMBERSHIP - Ending $5219 |
| Total Liabilities.4 | PREPAID SPONSORSHIP - Beginning $1500 PREPAID SPONSORSHIP - Ending $1200 |
| Total Liabilities.5 | SUTA LIABILITY - Beginning $0 SUTA LIABILITY - Ending $117 |
| Software ID: | 23017517 |
| Software Version: | 2023v5.1 |