| Return Reference | Explanation |
|---|---|
| Other Expenses.1001 | Advertising and Promotion $1280 |
| Other Expenses.1002 | Office Expenses $153 |
| Other Expenses.1005 | Travel $9322 |
| Other Expenses.1009 | Depreciation $1944 |
| Other Expenses.1012 | Insurance $9084 |
| Other Expenses.1 | SUPPLIES $102980 |
| Other Expenses.2 | ENTERTAINMENT EXP $13365 |
| Other Expenses.3 | CREDIT CARD PROCESSING FEES $4791 |
| Other Expenses.4 | CHARITABLE $3353 |
| Other Expenses.5 | OTHER COSTS $2713 |
| Other Expenses.6 | PARADE FEES $500 |
| Other Assets.1002 | Furniture and Fixtures - Beginning $15563 Furniture and Fixtures - Ending $13619 |
| Total Liabilities.1 | - Beginning $15563 - Ending $56318 |
| Total Liabilities.2 | - Beginning $0 - Ending $275577 |
| Software ID: | 23017517 |
| Software Version: | 2023v5.1 |