| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | OTHER $2550 |
| Other Expenses.1002 | Office Expenses $118 |
| Other Expenses.1005 | Travel $4532 |
| Other Expenses.1012 | Insurance $3173 |
| Other Expenses.1 | CATERING $28051 |
| Other Expenses.2 | Speaker Fees $23713 |
| Other Expenses.3 | Web Site $10186 |
| Other Expenses.4 | Facilities $8600 |
| Other Expenses.6 | Marketing $6141 |
| Other Expenses.7 | Meeting expense $3748 |
| Other Expenses.8 | LicenseS & Fees $3069 |
| Other Expenses.9 | Bank fees $2491 |
| Other Expenses.10 | PROGRAM SUPPLIES $2049 |
| Other Expenses.11 | Miscellaneous $630 |
| Other Expenses.12 | OTHER PROGRAM COSTS $202 |
| Other Assets.1005 | Accounts Receivable - Beginning $0 Accounts Receivable - Ending $2500 |
| Other Assets.1011 | Prepaid Expenses and Deferred Charges - Beginning $10473 Prepaid Expenses and Deferred Charges - Ending $4325 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $5065 Accounts Payable and Accrued Expenses - Ending $20753 |
| Total Liabilities.1003 | Deferred Revenue - Beginning $23595 Deferred Revenue - Ending $8660 |
| Software ID: | 23017517 |
| Software Version: | 2023v5.1 |