| Return Reference | Explanation |
|---|---|
| Other Expenses.1001 | Advertising and Promotion $901 |
| Other Expenses.1002 | Office Expenses $2004 |
| Other Expenses.1007 | Conferences, Conventions, and Meetings $1697 |
| Other Expenses.1012 | Insurance $2259 |
| Other Expenses.1 | MISC $127 |
| Other Expenses.2 | WHEEL MEETING REIMBURSEMENT $-2954 |
| Other Assets.1 | FIDELITY - Beginning $209 FIDELITY - Ending $214 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $829 Accounts Payable and Accrued Expenses - Ending $2766 |
| Software ID: | 23017517 |
| Software Version: | 2023v5.0 |