| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | LUNCHEONS $56950 |
| Other Revenue.2 | MEMORIAL DONATIONS $23475 |
| Other Revenue.3 | CLEAN UP FEES $10200 |
| Other Revenue.4 | MEMBER BANQUETS $125 |
| Other Expenses.1002 | Office Expenses $458 |
| Other Expenses.1008 | Interest $1124 |
| Other Expenses.1009 | Depreciation $8488 |
| Other Expenses.1012 | Insurance $9223 |
| Other Expenses.1 | UTILITIES $27244 |
| Other Expenses.2 | REPAIRS $21049 |
| Other Expenses.3 | SECURITY $2592 |
| Other Expenses.4 | WATER $2304 |
| Other Expenses.5 | TAX & LIC. $2152 |
| Other Expenses.7 | SUPPLIES $316 |
| Other Expenses.8 | EQUIP. RENT $96 |
| Other Expenses.9 | MEMBER LUNCHES $92 |
| Other Expenses.10 | BANK FEES $50 |
| Other Assets.1 | PRE-PAID FED TAX - Beginning $1000 PRE-PAID FED TAX - Ending $1000 |
| Other Assets.2 | EMPLOYEE ADVANCES - Beginning $13 EMPLOYEE ADVANCES - Ending $13 |
| Total Liabilities.1 | N/P - M&L, LLC. - Beginning $52000 N/P - M&L, LLC. - Ending $52000 |
| Total Liabilities.2 | PAYROLL TAXES PAYABLE - Beginning $344 PAYROLL TAXES PAYABLE - Ending $293 |
| Software ID: | 23017517 |
| Software Version: | 2023v5.0 |