| Return Reference | Explanation |
|---|---|
| Other Expenses.1012 | Insurance $5765 |
| Other Expenses.1 | Repairs and Maintenance $4002 |
| Other Expenses.2 | Licenses $3417 |
| Other Expenses.3 | Janitorial $3250 |
| Other Expenses.4 | Donations $1580 |
| Other Expenses.5 | Property Taxes $1421 |
| Other Expenses.6 | Internet $1137 |
| Other Expenses.7 | Cash over/short $863 |
| Other Expenses.8 | Supplies $500 |
| Other Expenses.9 | Computer Expense $456 |
| Other Expenses.10 | Telephone $289 |
| Other Expenses.11 | Bonds $234 |
| Other Expenses.12 | Dues $189 |
| Other Expenses.13 | Fire Protection $165 |
| Other Expenses.15 | Auto expense $80 |
| Other Expenses.16 | Misc $70 |
| Other Expenses.17 | Other taxes $70 |
| Other Expenses.18 | Flags $67 |
| Other Expenses.19 | Bank Fees $20 |
| Other Assets.1003 | Machinery and Equipment - Beginning $44808 Machinery and Equipment - Ending $50927 |
| Other Assets.1010 | Inventories - Beginning $7834 Inventories - Ending $0 |
| Other Assets.1 | Other - Beginning $6 Other - Ending $6 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $1424 Accounts Payable and Accrued Expenses - Ending $1225 |
| Total Liabilities.1 | Other Liabilities - Beginning $45080 Other Liabilities - Ending $45080 |
| Software ID: | 23017517 |
| Software Version: | 2023v5.1 |