| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | RENTAL INCOME $6000 |
| Other Expenses.1009 | Depreciation $10125 |
| Other Expenses.1 | EVENT EXPENSE $19057 |
| Other Expenses.2 | FOOD & BEVERAGE PURCHASES $13670 |
| Other Expenses.3 | INSURANCE $10416 |
| Other Expenses.4 | LICENSES & TAXES $9833 |
| Other Expenses.5 | PUBLIC RELATIONS $7780 |
| Other Expenses.6 | REPAIRS AND MAINTENANCE $5136 |
| Other Expenses.7 | SUPPLIES $3828 |
| Other Expenses.9 | CLEANING $1500 |
| Other Expenses.10 | REFUSE REMOVAL $880 |
| Other Expenses.11 | TELEPHONE $641 |
| Other Expenses.12 | WEB SITE EXPENSES $540 |
| Other Expenses.13 | Bank Service Charges $195 |
| Other Expenses.14 | INTEREST EXPENSE $2 |
| INFORMATION REGARDING PERSONAL BENEFIT CONTRACTS: | THE ORGANIZATION DID NOT, DURING THE YEAR, RECEIVE ANY FUNDS, DIRECTLY, OR INDIRECTLY, TO PAY PREMIUMS ON A PERSONAL BENEFIT CONTRACT.THE ORGANIZATION, DID NOT, DURING THE YEAR, PAY ANY PREMIUMS, DIRECTLY, OR INDIRECTLY, ON A PERSONAL BENEFIT CONTRACT. |
| Software ID: | 23017517 |
| Software Version: | 2023v5.0 |