| Return Reference | Explanation |
|---|---|
| Other Expenses.1002 | Office Expenses $5228 |
| Other Expenses.1009 | Depreciation $1339 |
| Other Expenses.1012 | Insurance $9797 |
| Other Expenses.1 | 30370 Per Capita - Grand Lodge $10641 |
| Other Expenses.2 | Fundraising Expenses $5322 |
| Other Expenses.3 | Elks National Foundation Donat $2766 |
| Other Expenses.4 | 30235 - Lodge Convention G/L $2500 |
| Other Expenses.5 | 40375 - Club Licenses $2216 |
| Other Expenses.6 | 93150 - Other Local Charity $1500 |
| Other Expenses.7 | 30220 - Lodge Bulletin $1337 |
| Other Expenses.8 | 30375 - State Per Capita $1071 |
| Other Expenses.9 | 30445 - Lodge Tele / Internet $718 |
| Other Expenses.10 | 30305 - Lodge Supplies $594 |
| Other Expenses.11 | 30405 - Lodge Alarm Service $484 |
| Other Expenses.12 | 30225 - Lodge Key Card Expense $466 |
| Other Expenses.13 | Youth Activities $341 |
| Other Expenses.14 | 30240 -Convention - State Exps $214 |
| Other Expenses.15 | 30215 - Badges and Pins $86 |
| Other Expenses.16 | 40365 -Club Janitorial Supply $32 |
| Other Assets.1002 | Furniture and Fixtures - Beginning $2115 Furniture and Fixtures - Ending $1511 |
| Other Assets.1003 | Machinery and Equipment - Beginning $2647 Machinery and Equipment - Ending $1912 |
| Other Assets.1010 | Inventories - Beginning $3824 Inventories - Ending $3824 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $-307 Accounts Payable and Accrued Expenses - Ending $-3299 |
| Total Liabilities.1 | - Beginning $0 - Ending $0 |
| Total Liabilities.2 | Payroll & Sales Taxes - Beginning $10444 Payroll & Sales Taxes - Ending $13606 |
| Software ID: | 23017517 |
| Software Version: | 2023v5.1 |