| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | SPONSORSHIP REVENUE $1400 |
| Other Revenue.2 | CHAMBER DOLLARS $100 |
| Other Expenses.1001 | Advertising and Promotion $10094 |
| Other Expenses.1008 | Interest $1106 |
| Other Expenses.1012 | Insurance $5206 |
| Other Expenses.1 | RENT $13913 |
| Other Expenses.2 | UTILITIES $6220 |
| Other Expenses.3 | CONTRACT LABOR $4085 |
| Other Expenses.4 | MOVING EXPENSES $3860 |
| Other Expenses.5 | OFFICE EXPENSES $3174 |
| Other Expenses.6 | GIFT BAGS $1924 |
| Other Expenses.8 | PAYROLL PREPARATION $1042 |
| Other Expenses.9 | MERCHANT SERVICE FEES $901 |
| Other Expenses.10 | MEMBERSHIP FEES $625 |
| Other Expenses.11 | BANK CHARGES $480 |
| Other Expenses.12 | COMPUTER AND INTERNET $100 |
| Other Expenses.13 | LICENSE & PERMITS FEES $40 |
| Other Expenses.14 | MEETING EXPENSES $26 |
| Other Assets.1 | ELECTRIC DEPOSIT - Beginning $154 ELECTRIC DEPOSIT - Ending $154 |
| Other Assets.2 | SECURITY DEPOSIT - Beginning $2800 SECURITY DEPOSIT - Ending $2800 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $225 Accounts Payable and Accrued Expenses - Ending $100 |
| Total Liabilities.1008 | Unsecured Notes and Loans Payable - Beginning $49900 Unsecured Notes and Loans Payable - Ending $23972 |
| Total Liabilities.1 | UNEARNED REVENUE - Beginning $6635 UNEARNED REVENUE - Ending $0 |
| Total Liabilities.2 | CREDIT CARD PAYABLE - Beginning $1252 CREDIT CARD PAYABLE - Ending $456 |
| Software ID: | 23017517 |
| Software Version: | 2023v5.1 |