| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | Rental of Club Building $3950 |
| Other Expenses.1002 | Office Expenses $572 |
| Other Expenses.1009 | Depreciation $1218 |
| Other Expenses.1012 | Insurance $5372 |
| Other Expenses.1 | Kitchen Supplies $13515 |
| Other Expenses.2 | Property Taxes $7318 |
| Other Expenses.3 | PA Trout Co-op $6384 |
| Other Expenses.5 | Electric $3916 |
| Other Expenses.6 | Gas $2477 |
| Other Expenses.7 | Cable / Internet $2017 |
| Other Expenses.8 | Donations $1200 |
| Other Expenses.9 | Trash $875 |
| Other Expenses.10 | Early Withdrawal Penalty $685 |
| Other Expenses.11 | Equipment Maintenance $659 |
| Other Expenses.13 | Refunds $480 |
| Other Expenses.14 | Water $250 |
| Other Expenses.15 | Fishing Derby $177 |
| Other Assets.1 | Other Assets - Beginning $24550 Other Assets - Ending $24550 |
| Total Liabilities.1 | Credit Card Payable - Beginning $0 Credit Card Payable - Ending $1351 |
| Software ID: | 23017517 |
| Software Version: | 2023v5.1 |