| Return Reference | Explanation |
|---|---|
| Other Expenses.1001 | Advertising and Promotion $4137 |
| Other Expenses.1002 | Office Expenses $577 |
| Other Expenses.1003 | Information Technology $962 |
| Other Expenses.1009 | Depreciation $5279 |
| Other Expenses.1012 | Insurance $7022 |
| Other Expenses.1 | TARGET COST $55715 |
| Other Expenses.2 | UTILITIES $14074 |
| Other Expenses.3 | REPAIRS $12576 |
| Other Expenses.4 | TROPHIES/AWARDS $6714 |
| Other Expenses.5 | SUPPLIES $5922 |
| Other Expenses.7 | CONTRACT LABOR $3417 |
| Other Expenses.8 | CREDIT CARD FEES $3078 |
| Other Expenses.9 | PROPERTY TAX $1794 |
| Other Expenses.10 | COMPUTER EXPENSE $1264 |
| Other Expenses.11 | AUTO EXPENSES $1124 |
| Other Expenses.13 | SECURITY $342 |
| Other Expenses.14 | BANK CHARGES $150 |
| Other Expenses.15 | DONATIONS $60 |
| Other Expenses.16 | DUES $34 |
| Other Assets.1003 | Machinery and Equipment - Beginning $5388 Machinery and Equipment - Ending $11868 |
| Other Assets.1005 | Accounts Receivable - Beginning $2600 Accounts Receivable - Ending $2600 |
| Other Assets.1010 | Inventories - Beginning $15215 Inventories - Ending $8323 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $7138 Accounts Payable and Accrued Expenses - Ending $869 |
| Total Liabilities.1003 | Deferred Revenue - Beginning $12351 Deferred Revenue - Ending $2309 |
| Total Liabilities.1 | ACCRUED PAYROLL TAXES - Beginning $19 ACCRUED PAYROLL TAXES - Ending $1190 |
| Total Liabilities.2 | ACCRUED PAYROLL - Beginning $3012 ACCRUED PAYROLL - Ending $697 |
| Total Liabilities.3 | UNPAID OPTIONS - Beginning $38 UNPAID OPTIONS - Ending $493 |
| Total Liabilities.4 | LIFETIME MEMBERSHIPS - Beginning $13500 LIFETIME MEMBERSHIPS - Ending $13500 |
| Total Liabilities.5 | ATA DUES PAYABLE - Beginning $866 ATA DUES PAYABLE - Ending $1213 |
| Total Liabilities.6 | SALES TAX PAY - Beginning $0 SALES TAX PAY - Ending $11 |
| Software ID: | 23017517 |
| Software Version: | 2023v5.0 |