| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | TRAINING & EDUCATION $56500 |
| Other Revenue.2 | MISC INCOME $1929 |
| Other Revenue.3 | MONTHLY MEETINGS $625 |
| Other Expenses.1001 | Advertising and Promotion $50 |
| Other Expenses.1002 | Office Expenses $3473 |
| Other Expenses.1003 | Information Technology $1107 |
| Other Expenses.1005 | Travel $2841 |
| Other Expenses.1008 | Interest $249 |
| Other Expenses.1012 | Insurance $1004 |
| Other Expenses.1 | MEALS $5340 |
| Other Expenses.2 | CREDIT CARD FEES $4636 |
| Other Expenses.4 | TELEPHONE $2115 |
| Other Expenses.5 | PO BOX RENT $354 |
| Other Expenses.7 | DUES & SUBSCRIPTIONS $69 |
| Other Expenses.8 | ANNUAL REPORT $40 |
| Other Expenses.9 | PENALTIES $25 |
| Other Expenses.10 | SUPPLIES $15 |
| Other Expenses.11 | CASH/ACCRUAL ADJUSTMENT $-705 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $4720 Accounts Payable and Accrued Expenses - Ending $4366 |
| Total Liabilities.1 | BANK OVERDRAFT - Beginning $16896 BANK OVERDRAFT - Ending $13146 |
| Software ID: | 23017517 |
| Software Version: | 2023v5.0 |