| Return Reference | Explanation |
|---|---|
| Other Expenses.1002 | Office Expenses $691 |
| Other Expenses.1009 | Depreciation $2643 |
| Other Expenses.1012 | Insurance $10296 |
| Other Expenses.1 | 4th of July Picnic $2092 |
| Other Expenses.2 | Cleaning $1674 |
| Other Expenses.3 | Small Equip./Furnishings $1575 |
| Other Expenses.4 | Opening Party Expense $1080 |
| Other Expenses.5 | Linens $771 |
| Other Expenses.6 | Meals & Entertainment $627 |
| Other Expenses.8 | Misc. expense $130 |
| Other Assets.1003 | Machinery and Equipment - Beginning $22662 Machinery and Equipment - Ending $25896 |
| Other Assets.1011 | Prepaid Expenses and Deferred Charges - Beginning $0 Prepaid Expenses and Deferred Charges - Ending $1078 |
| Total Liabilities.1 | PREPAID DUES - Beginning $5403 PREPAID DUES - Ending $9824 |
| Total Liabilities.2 | Due to Outing Club - Beginning $15938 Due to Outing Club - Ending $15938 |
| Total Liabilities.3 | Payroll Liabilities - Beginning $37 Payroll Liabilities - Ending $0 |
| Software ID: | 23017517 |
| Software Version: | 2023v5.1 |