| Return Reference | Explanation |
|---|---|
| Other Expenses.1001 | Advertising and Promotion $5104 |
| Other Expenses.1002 | Office Expenses $2947 |
| Other Expenses.1012 | Insurance $8110 |
| Other Expenses.1 | Fireworks $33500 |
| Other Expenses.2 | Catering & Dinner Expenses $15050 |
| Other Expenses.3 | Licenses and Permits $8876 |
| Other Expenses.4 | Prizes $7800 |
| Other Expenses.5 | Sanitation, Trash, Site Maint $7584 |
| Other Expenses.6 | Supplies - Bar Expenses $4558 |
| Other Expenses.7 | Trophies & Certificates $3461 |
| Other Expenses.8 | Band/DJ/MC/PA System $3039 |
| Other Expenses.9 | Miscellaneous $1791 |
| Other Expenses.10 | Program Support $1672 |
| Other Expenses.11 | Bank Charges $919 |
| Other Expenses.13 | Website $855 |
| Other Expenses.14 | Supplies $623 |
| Other Expenses.15 | Community Contributions $500 |
| Other Assets.1 | Deposits for Future Events - Beginning $5620 Deposits for Future Events - Ending $3500 |
| Other Assets.2 | Cash Advance - Beginning $-63 Cash Advance - Ending $0 |
| Other Assets.3 | Undeposited Funds - Beginning $100 Undeposited Funds - Ending $0 |
| Total Liabilities.1 | - Beginning $0 - Ending $0 |
| Total Liabilities.2 | - Beginning $0 - Ending $0 |
| Software ID: | 23017517 |
| Software Version: | 2023v4.0 |