| Return Reference | Explanation |
|---|---|
| Other Expenses.1001 | Advertising and Promotion $704 |
| Other Expenses.1005 | Travel $1601 |
| Other Expenses.1012 | Insurance $1324 |
| Other Expenses.1 | MONTHLY LUNCHEON $5853 |
| Other Expenses.2 | WEBSITE $4970 |
| Other Expenses.3 | INTERNET SUPPORT SERV $3986 |
| Other Expenses.4 | GRANT SPECIFIC EXPENSE $2718 |
| Other Expenses.5 | COPIER LEASE $2559 |
| Other Expenses.6 | ASSOCIATION DUES $2182 |
| Other Expenses.7 | EDUCATION $2090 |
| Other Expenses.8 | TELEPHONE $1969 |
| Other Expenses.9 | PROCESSING FEES $1780 |
| Other Expenses.10 | CAPITAL EXPENDITURES $995 |
| Other Expenses.11 | MEETINGS $950 |
| Other Expenses.12 | COMMITTEE EXPENSE $545 |
| Other Expenses.15 | PROGRAM SUPPLIES $208 |
| Other Expenses.16 | SUPPLIES $133 |
| Other Expenses.17 | LICENSE RENEWAL $110 |
| Other Expenses.18 | BANK SERVICE CHARGES $6 |
| Other Assets.1 | LUNCHEON MONEY DUE - Beginning $1069 LUNCHEON MONEY DUE - Ending $818 |
| Total Liabilities.1 | PAYROLL LIABILITIES - Beginning $1841 PAYROLL LIABILITIES - Ending $1865 |
| Total Liabilities.2 | - Beginning $0 - Ending $0 |
| Total Liabilities.3 | - Beginning $0 - Ending $0 |
| Total Liabilities.4 | BENEVOLENT FUND - Beginning $93 BENEVOLENT FUND - Ending $93 |
| Total Liabilities.5 | - Beginning $0 - Ending $0 |
| Software ID: | 23017517 |
| Software Version: | 2023v5.0 |