| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | $1805 |
| Other Expenses.1012 | Insurance $1930 |
| Other Expenses.1 | RENTAL REVIEW $10708 |
| Other Expenses.2 | TRAVEL/MEETINGS $2125 |
| Other Expenses.3 | BANK FEES $2082 |
| Other Expenses.4 | COPIER/PRINTER LEASE $1947 |
| Other Expenses.5 | TELEPHONE $1943 |
| Other Expenses.6 | OFFICE SUPPLIES $1839 |
| Other Expenses.7 | COMPUTER SOFTWARE/ MAINTENANCE $1403 |
| Other Expenses.9 | DUES AND SUBSCRIPTIONS $460 |
| Other Expenses.10 | LICENSE AND PERMITS $89 |
| Other Expenses.11 | TAXES $76 |
| Other Assets.1010 | Inventories - Beginning $3596 Inventories - Ending $3387 |
| Other Assets.1011 | Prepaid Expenses and Deferred Charges - Beginning $669 Prepaid Expenses and Deferred Charges - Ending $765 |
| Other Assets.1 | SECURITY DEPOSIT - Beginning $900 SECURITY DEPOSIT - Ending $900 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $-619 Accounts Payable and Accrued Expenses - Ending $-819 |
| Total Liabilities.1003 | Deferred Revenue - Beginning $9332 Deferred Revenue - Ending $7267 |
| Total Liabilities.1 | PAYROLL LIABILITIES - Beginning $2335 PAYROLL LIABILITIES - Ending $267 |
| Total Liabilities.2 | SALES TAX PAYABLE - Beginning $1683 SALES TAX PAYABLE - Ending $1669 |
| Software ID: | 23017517 |
| Software Version: | 2023v5.1 |