| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | CLUB ACTIVITIES $1400 |
| Other Expenses.1002 | Office Expenses $353 |
| Other Expenses.1009 | Depreciation $10786 |
| Other Expenses.1012 | Insurance $20065 |
| Other Expenses.1 | REAL ESTATE TAX $13248 |
| Other Expenses.2 | UTILITIES $12999 |
| Other Expenses.3 | TELEPHONE/INTERNET FEES $3859 |
| Other Expenses.4 | REPAIRS/MAINT $2329 |
| Other Expenses.5 | SUPPLIES $2196 |
| Other Expenses.6 | LICENSES & FEES $1670 |
| Other Expenses.7 | SECURITY FEES $1246 |
| Other Expenses.8 | MEMBERS ACTIVITIES $823 |
| Other Expenses.9 | OTHER TAXES $677 |
| Other Expenses.10 | GIFTS/DONATIONS $649 |
| Other Expenses.11 | RUBBISH /SNOW REMOVAL $480 |
| Other Expenses.12 | DUES & SUBSCRIPTIONS $380 |
| Other Expenses.13 | EQUIPMENT RENTALS $303 |
| Other Expenses.14 | P/R SERVICE FEES $60 |
| Other Assets.1 | INVENTORY - Beginning $5887 INVENTORY - Ending $6604 |
| Total Liabilities.1 | ACCOUNTS PAYABLE - Beginning $11336 ACCOUNTS PAYABLE - Ending $23274 |
| Total Liabilities.2 | TAXES PAYABLE - Beginning $2372 TAXES PAYABLE - Ending $1490 |
| Software ID: | 23017517 |
| Software Version: | 2023v5.0 |