| Return Reference | Explanation |
|---|---|
| Other Expenses.1001 | Advertising and Promotion $322 |
| Other Expenses.1002 | Office Expenses $959 |
| Other Expenses.1008 | Interest $197 |
| Other Expenses.1009 | Depreciation $3078 |
| Other Expenses.1012 | Insurance $961 |
| Other Expenses.1 | GAR & NAR MEETINGS $14513 |
| Other Expenses.2 | CIRCLE OF EXCELLENCE $7009 |
| Other Expenses.3 | LUNCHEON EXPENSE $5699 |
| Other Expenses.4 | QUICKBOOKS FEES $4595 |
| Other Expenses.5 | COMMUNITY SERVICE $4040 |
| Other Expenses.6 | TELEPHONE & INTERNET $1736 |
| Other Expenses.7 | WEBSITE HOSTING $1419 |
| Other Expenses.8 | AE MEETINGS $1000 |
| Other Expenses.9 | BANK FEES $796 |
| Other Expenses.10 | BOARD AWARDS $608 |
| Other Expenses.11 | PRESIDENT'S FUND FOR BOARD $497 |
| Other Expenses.13 | BENEVOLENT FUND $263 |
| Other Expenses.14 | AUCTION / AX THROW $25 |
| Other Assets.1004 | Miscellaneous - Beginning $655 Miscellaneous - Ending $522 |
| Other Assets.1007 | Receivables-Officers, Directors, Etc. - Beginning $50879 Receivables-Officers, Directors, Etc. - Ending $0 |
| Other Assets.1011 | Prepaid Expenses and Deferred Charges - Beginning $0 Prepaid Expenses and Deferred Charges - Ending $350 |
| Other Assets.1 | SECURITY DEPOSIT - Beginning $0 SECURITY DEPOSIT - Ending $1000 |
| Other Assets.2 | OTHER RECEIVABLE - Beginning $0 OTHER RECEIVABLE - Ending $76210 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $0 Accounts Payable and Accrued Expenses - Ending $5167 |
| Total Liabilities.1003 | Deferred Revenue - Beginning $34525 Deferred Revenue - Ending $25020 |
| Software ID: | 23017517 |
| Software Version: | 2023v5.0 |