| Return Reference | Explanation |
|---|---|
| Other Expenses.1001 | Advertising and Promotion $138 |
| Other Expenses.1002 | Office Expenses $3624 |
| Other Expenses.1003 | Information Technology $938 |
| Other Expenses.1009 | Depreciation $3106 |
| Other Expenses.1012 | Insurance $6469 |
| Other Expenses.1 | Utilities $10117 |
| Other Expenses.2 | Repairs & Maint $9046 |
| Other Expenses.3 | Sales Tax $8780 |
| Other Expenses.4 | MEMBERSHIP PER-CAPITA TAX $4121 |
| Other Expenses.5 | Taxes & Licenses $2872 |
| Other Expenses.6 | Telephone $1411 |
| Other Expenses.7 | Supplies $1002 |
| Other Expenses.8 | Security $1000 |
| Other Expenses.10 | Bank Charges $854 |
| Other Expenses.12 | Credit Card Fees $372 |
| Other Expenses.13 | Janitorial $300 |
| Other Assets.1010 | Inventories - Beginning $2230 Inventories - Ending $2230 |
| Total Liabilities.1 | Sales Tax Liabillity - Beginning $2515 Sales Tax Liabillity - Ending $1907 |
| Total Liabilities.2 | Payroll Tax Payable - Beginning $2080 Payroll Tax Payable - Ending $1878 |
| Software ID: | 23017517 |
| Software Version: | 2023v5.1 |