| Return Reference | Explanation |
|---|---|
| Other Expenses.1002 | Office Expenses $1328 |
| Other Expenses.1009 | Depreciation $2559 |
| Other Expenses.1012 | Insurance $2495 |
| Other Expenses.1 | Kitchen Supplies $18381 |
| Other Expenses.2 | Repairs and Maintenance $9569 |
| Other Expenses.3 | Utilities $9028 |
| Other Expenses.4 | Automobile Expenses $2430 |
| Other Expenses.5 | Program Expenses $1787 |
| Other Expenses.6 | Protection $840 |
| Other Expenses.7 | License and Permits $660 |
| Other Expenses.8 | Dance Expenses $301 |
| Other Expenses.10 | Property Taxes $213 |
| Other Expenses.11 | Reality Activites $106 |
| Other Expenses.12 | Misc Taxes $50 |
| Other Expenses.13 | Discount $20 |
| Other Expenses.14 | Other Expenses $10 |
| Other Assets.1002 | Furniture and Fixtures - Beginning $3923 Furniture and Fixtures - Ending $2404 |
| Other Assets.1003 | Machinery and Equipment - Beginning $4488 Machinery and Equipment - Ending $3448 |
| Other Assets.1011 | Prepaid Expenses and Deferred Charges - Beginning $3931 Prepaid Expenses and Deferred Charges - Ending $4718 |
| Other Assets.1 | Other Asset - Beginning $358 Other Asset - Ending $438 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $294 Accounts Payable and Accrued Expenses - Ending $0 |
| Software ID: | 23017517 |
| Software Version: | 2023v5.1 |