| Return Reference | Explanation |
|---|---|
| Other Expenses.1002 | Office Expenses $541 |
| Other Expenses.1007 | Conferences, Conventions, and Meetings $4100 |
| Other Expenses.1012 | Insurance $5678 |
| Other Expenses.1 | UTILITIES $12092 |
| Other Expenses.2 | TAXES $11499 |
| Other Expenses.3 | Donations $9095 |
| Other Expenses.4 | GL Per-Capita $5008 |
| Other Expenses.5 | Kitchen Supplies $4827 |
| Other Expenses.6 | MISC. $3386 |
| Other Expenses.7 | State Per-Capita $3050 |
| Other Expenses.8 | Other Lodge Expenses $3023 |
| Other Expenses.9 | TELEPHONE $2364 |
| Other Expenses.10 | SUPPLIES $1756 |
| Other Expenses.11 | Badges & Pins $814 |
| Other Expenses.12 | BANK FEES $647 |
| Other Expenses.13 | LICENSE & PERMITS $500 |
| Other Expenses.14 | Other Insurance $476 |
| Other Expenses.15 | Other Club Expenses $338 |
| Other Expenses.16 | Key Cards $243 |
| Other Expenses.17 | GL Supplies $165 |
| Other Expenses.18 | REPAIRS & MAINTENANCE $100 |
| Other Expenses.19 | PER Assoc $40 |
| Other Assets.1010 | Inventories - Beginning $9500 Inventories - Ending $9500 |
| Software ID: | 23017517 |
| Software Version: | 2023v5.1 |