| Return Reference | Explanation |
|---|---|
| Other Expenses.1002 | Office Expenses $575 |
| Other Expenses.1008 | Interest $1337 |
| Other Expenses.1009 | Depreciation $3216 |
| Other Expenses.1012 | Insurance $3515 |
| Other Expenses.1 | REPAIRS $15296 |
| Other Expenses.2 | FEDERAL TAXES $1793 |
| Other Expenses.3 | DUES & SUBSCRIPTIONS $968 |
| Other Expenses.4 | ELECTRIC & HEAT $955 |
| Other Expenses.5 | LICENSE $937 |
| Other Expenses.6 | TRASH REMOVAL $909 |
| Other Expenses.7 | MEETING $677 |
| Other Expenses.8 | SCHOLARSHIP AWARDS $600 |
| Other Expenses.9 | LANDSCAPING $520 |
| Other Expenses.10 | SNOW REMOVAL $385 |
| Other Expenses.11 | CLEANING $225 |
| Other Expenses.12 | WATER & SEWER RENT $69 |
| Other Expenses.13 | BANK CHARGES $4 |
| Other Assets.1002 | Furniture and Fixtures - Beginning $4458 Furniture and Fixtures - Ending $7877 |
| Other Assets.1010 | Inventories - Beginning $2410 Inventories - Ending $2410 |
| Total Liabilities.1007 | Secured Mortgages and Notes Payable - Beginning $86505 Secured Mortgages and Notes Payable - Ending $84007 |
| Total Liabilities.1 | PAYROLL LIABILITIES - Beginning $315 PAYROLL LIABILITIES - Ending $314 |
| Total Liabilities.2 | SECURITY DEPOSIT - Beginning $11000 SECURITY DEPOSIT - Ending $11000 |
| Software ID: | 23017517 |
| Software Version: | 2023v5.1 |