| Return Reference | Explanation |
|---|---|
| Other Expenses.1001 | Advertising and Promotion $22200 |
| Other Expenses.1002 | Office Expenses $1855 |
| Other Expenses.1012 | Insurance $2404 |
| Other Expenses.1 | PROGRAM EXPENSES $60888 |
| Other Expenses.2 | OUTSIDE STAFFING $31525 |
| Other Expenses.3 | COMPUTER $4254 |
| Other Expenses.4 | BANK CHARGES/MERCH FEES $3647 |
| Other Expenses.5 | TELEPHONE $2870 |
| Other Expenses.6 | EMAIL AND WEBSITE $2851 |
| Other Expenses.7 | PAYROLL FEES $1004 |
| Other Expenses.9 | DUES AND SUBSCRIPTIONS $814 |
| Other Expenses.10 | WORKERS COMPENSATION $560 |
| Other Expenses.11 | GARBAGE $296 |
| Other Expenses.12 | STAFF MEETINGS $190 |
| Other Expenses.13 | DIRECTOR SUPPLIES $184 |
| Other Expenses.14 | WORKING LUNCH EXPENSE $178 |
| Other Expenses.15 | MISC EXPENSES $103 |
| Other Expenses.16 | TAXES & LICENSE $50 |
| Other Assets.1005 | Accounts Receivable - Beginning $15650 Accounts Receivable - Ending $43261 |
| Other Assets.1011 | Prepaid Expenses and Deferred Charges - Beginning $2100 Prepaid Expenses and Deferred Charges - Ending $2100 |
| Other Assets.3 | PETTY CASH - Beginning $205 PETTY CASH - Ending $205 |
| Other Assets.4 | UNDEPOSITED FUNDS - Beginning $18 UNDEPOSITED FUNDS - Ending $325 |
| Other Assets.5 | DUE FROM JAYNE OERTWIG - Beginning $0 DUE FROM JAYNE OERTWIG - Ending $522 |
| Software ID: | 23017517 |
| Software Version: | 2023v5.1 |