| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | CONVENTION $17951 |
| Other Revenue.2 | ADVERTISING NEWSLETTER $9411 |
| Other Expenses.1007 | Conferences, Conventions, and Meetings $28933 |
| Other Expenses.2 | CLUB STORE EXPENSES $11372 |
| Other Expenses.3 | Credit Card Charges $1666 |
| Other Expenses.4 | WEBSITE EXPENSES $614 |
| Other Expenses.5 | MEALS AND BEVERAGES $377 |
| Other Expenses.6 | MISCELLANEOUS $91 |
| Other Assets.1005 | Accounts Receivable - Beginning $728 Accounts Receivable - Ending $635 |
| Other Assets.1011 | Prepaid Expenses and Deferred Charges - Beginning $3054 Prepaid Expenses and Deferred Charges - Ending $1971 |
| Other Assets.1 | BOOK INVENTORIES - Beginning $404 BOOK INVENTORIES - Ending $364 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $158 Accounts Payable and Accrued Expenses - Ending $137 |
| Total Liabilities.1003 | Deferred Revenue - Beginning $4040 Deferred Revenue - Ending $3804 |
| Total Liabilities.1 | CONVENTION - Beginning $5125 CONVENTION - Ending $2600 |
| Total Liabilities.2 | - Beginning $0 - Ending $0 |
| Software ID: | 23017517 |
| Software Version: | 2023v5.0 |