| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | OTHER REVENUE $1970 |
| Other Expenses.1009 | Depreciation $3301 |
| Other Expenses.1012 | Insurance $1299 |
| Other Expenses.1 | CIRCLE OF EXCELLENCE $8502 |
| Other Expenses.2 | GAR & NAR MEETINGS $6918 |
| Other Expenses.3 | LUNCHEON EXPENSE $6182 |
| Other Expenses.4 | MAINTENANCE & REPAIRS $5569 |
| Other Expenses.5 | EDUCATION $4054 |
| Other Expenses.6 | COMMUNITY SERVICE $3661 |
| Other Expenses.7 | TELEPHONE & INTERNET $2291 |
| Other Expenses.8 | QUICKBOOKS FEES $1834 |
| Other Expenses.10 | WEBSITE HOSTING $1450 |
| Other Expenses.11 | PRESIDENT'S FUND FOR BOARD $550 |
| Other Expenses.12 | BOARD AWARDS $516 |
| Other Expenses.13 | CONVENIENCE FEES $376 |
| Other Expenses.14 | LEADERSHIP TRAINING $306 |
| Other Expenses.16 | SECURITY MONITORING $186 |
| Other Expenses.17 | OTHER EXPENSES $60 |
| Other Expenses.18 | BOARD OF DIRECTORS MEETINGS $46 |
| Other Expenses.19 | BANK FEES $18 |
| Other Assets.1004 | Miscellaneous - Beginning $522 Miscellaneous - Ending $2841 |
| Other Assets.1011 | Prepaid Expenses and Deferred Charges - Beginning $350 Prepaid Expenses and Deferred Charges - Ending $1763 |
| Other Assets.1 | SECURITY DEPOSIT - Beginning $1000 SECURITY DEPOSIT - Ending $0 |
| Other Assets.2 | OTHER RECEIVABLE - Beginning $76210 OTHER RECEIVABLE - Ending $69210 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $5167 Accounts Payable and Accrued Expenses - Ending $6187 |
| Total Liabilities.1003 | Deferred Revenue - Beginning $25020 Deferred Revenue - Ending $34719 |
| Software ID: | 24020490 |
| Software Version: | 2024v5.0 |