| Return Reference | Explanation |
|---|---|
| Other Expenses.1001 | Advertising and Promotion $1230 |
| Other Expenses.1002 | Office Expenses $1343 |
| Other Expenses.1005 | Travel $31509 |
| Other Expenses.1012 | Insurance $2286 |
| Other Expenses.1 | OUTSIDE CONTRACTORS $74653 |
| Other Expenses.2 | EDUCATION $11997 |
| Other Expenses.3 | TELECOMM $5923 |
| Other Expenses.4 | CREDIT CARD FEES $5768 |
| Other Expenses.5 | SUPPLIES $4310 |
| Other Expenses.6 | CONTRIBUTIONS $500 |
| Other Expenses.7 | FINANCE CHARGES $496 |
| Other Expenses.8 | BANK SERVICES $160 |
| Other Expenses.9 | TAXES $93 |
| Other Expenses.10 | NONCASH AWARDS AND GRANTS $41 |
| Other Assets.1 | - Beginning $3342 - Ending $2924 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $500 Accounts Payable and Accrued Expenses - Ending $500 |
| Total Liabilities.1 | LOAN TO ASSOCIATION - Beginning $58800 LOAN TO ASSOCIATION - Ending $56320 |
| Software ID: | 23017517 |
| Software Version: | 2023v5.0 |