| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | EVENT REVENUE $14032 |
| Other Revenue.2 | MEMBERS LAND LEASE $2775 |
| Other Revenue.3 | CLUB RENTAL $825 |
| Other Revenue.4 | OTHER REVENUE $288 |
| Other Revenue.5 | EAST WORCESTER G & F ITEMS $89 |
| Other Expenses.1001 | Advertising and Promotion $572 |
| Other Expenses.1009 | Depreciation $899 |
| Other Expenses.1012 | Insurance $2529 |
| Other Expenses.1 | EVENT EXPENSE $12798 |
| Other Expenses.2 | REPAIRS & MAINTENANCE $1736 |
| Other Expenses.3 | PROPERTY TAXES $1229 |
| Other Expenses.4 | KITCHEN SUPPLIES $725 |
| Other Expenses.5 | VARIOUS CONTRIBUTIONS $600 |
| Other Expenses.6 | DUES & FEES $425 |
| Other Expenses.8 | LIQUOR LICENSE $252 |
| Other Expenses.10 | OFFICE EXPENSE $123 |
| Other Assets.1003 | Machinery and Equipment - Beginning $2628 Machinery and Equipment - Ending $4229 |
| Software ID: | 24020490 |
| Software Version: | 2024v5.1 |