| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | MISC INCOME $7561 |
| Other Expenses.1001 | Advertising and Promotion $1909 |
| Other Expenses.1002 | Office Expenses $3775 |
| Other Expenses.1005 | Travel $803 |
| Other Expenses.1012 | Insurance $16665 |
| Other Expenses.1 | 3 MAN GOLD TOURNAMENT EXPENSE $14538 |
| Other Expenses.2 | ADDITIONAL REPAIRS & MAINT $12833 |
| Other Expenses.3 | LIQUOR TAXES $10895 |
| Other Expenses.4 | SWIMMING POOL EXPENSES $7020 |
| Other Expenses.5 | UTILITIES $4700 |
| Other Expenses.6 | PROPERTY TAXES $3700 |
| Other Expenses.7 | ELECTRIC $2748 |
| Other Expenses.8 | TELEPHONE & INTERNET $2314 |
| Other Expenses.9 | SUPPLIES $2166 |
| Other Expenses.10 | CASH $1146 |
| Other Expenses.11 | ADDITIONAL SUPPLIES $1136 |
| Other Expenses.12 | GIFT $1125 |
| Other Expenses.13 | ANNUAL MEAL $900 |
| Other Expenses.14 | SECURITY $819 |
| Other Expenses.15 | TAXES $801 |
| Other Expenses.16 | BANK ERROR $613 |
| Other Expenses.17 | REPAIRS & MAINTENANCE $390 |
| Other Expenses.18 | LIQUOR PERMIT $375 |
| Other Expenses.19 | DONATIONS $250 |
| Other Expenses.20 | CLEANING SUPPLIES $197 |
| Other Expenses.21 | COOLER RENTAL $195 |
| Other Expenses.23 | ANNUAL MEETING $136 |
| Other Expenses.24 | GAS $118 |
| Other Expenses.25 | APPLICANT BACKGROUND CHECKS $77 |
| Other Expenses.26 | PEST CONTROL $65 |
| Other Expenses.27 | SAFETY DEPOSIT BOX $20 |
| Other Assets.1005 | Accounts Receivable - Beginning $1300 Accounts Receivable - Ending $1300 |
| Other Assets.1010 | Inventories - Beginning $800 Inventories - Ending $800 |
| Total Liabilities.1 | PAYROLL TAXES PAYABLE - Beginning $694 PAYROLL TAXES PAYABLE - Ending $1423 |
| Total Liabilities.2 | - Beginning $0 - Ending $0 |
| Total Liabilities.3 | CITY GOLF DUES - Beginning $7552 CITY GOLF DUES - Ending $5641 |
| Software ID: | 24020490 |
| Software Version: | 2024v5.1 |