| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | Resale Tickets/other $5803 |
| Other Revenue.2 | Merchandise Sales $1129 |
| Other Expenses.1 | Misc Expenses $50527 |
| Other Expenses.2 | Misc Fees $9691 |
| Other Expenses.3 | Risk Management $8500 |
| Other Expenses.4 | Membership Dues $4800 |
| Other Expenses.5 | Admin Fees $4568 |
| Other Expenses.6 | Travel $2189 |
| Other Expenses.7 | Merchandise $32 |
| Other Assets.1 | Philanthropy - Beginning $659 Philanthropy - Ending $659 |
| Other Assets.2 | House Corp - Beginning $195 House Corp - Ending $1465 |
| Other Assets.3 | Reserve - Beginning $7716 Reserve - Ending $7990 |
| Other Assets.4 | Member Receivables - Beginning $7616 Member Receivables - Ending $5883 |
| Other Assets.5 | Deferred Expense - Beginning $131 Deferred Expense - Ending $131 |
| Other Assets.6 | PrePaid Card Funds - Beginning $0 PrePaid Card Funds - Ending $5239 |
| Total Liabilities.1 | Membership Payable - Beginning $130 Membership Payable - Ending $130 |
| Total Liabilities.2 | Deferred Revenue - Beginning $2759 Deferred Revenue - Ending $5883 |
| Software ID: | 23017518 |
| Software Version: | 2023v5.1 |