| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | ATM Fees $500 |
| Grants and Similar Amounts Paid In Excess of $5,000.1 | | Donee's Name: Community Activities | Cash Amount Given: $5549 |
| Grants and Similar Amounts Paid In Excess of $5,000.3 | | Donee's Name: ENF Restricted Grants | Cash Amount Given: $7170 |
| Other Expenses.1002 | Office Expenses $1809 |
| Other Expenses.1009 | Depreciation $2207 |
| Other Expenses.1012 | Insurance $2919 |
| Other Expenses.1 | Annual Assessments $6003 |
| Other Expenses.2 | Warehouse Rent $3720 |
| Other Expenses.3 | Conventions $3600 |
| Other Expenses.4 | Lodge Activities- Members $2538 |
| Other Expenses.5 | Miscellaneous $2398 |
| Other Expenses.6 | Association Fees $2395 |
| Other Expenses.7 | Veterans Activities $2253 |
| Other Expenses.8 | Sales Tax $1436 |
| Other Expenses.9 | Telephone & internet $1247 |
| Other Expenses.10 | Other Club Expenses $1126 |
| Other Expenses.11 | Supplies $947 |
| Other Expenses.12 | Taxes- Other $486 |
| Other Expenses.13 | VIP Visits $215 |
| Other Expenses.14 | Janitorial Expense $171 |
| Other Expenses.15 | Licenses $150 |
| Other Expenses.16 | Badge and Pins $24 |
| Other Assets.1010 | Inventories - Beginning $0 Inventories - Ending $3122 |
| Other Assets.2 | Cash General and On Hand - Beginning $7654 Cash General and On Hand - Ending $0 |
| Other Assets.3 | Furniture & Fixtures - Beginning $3535 Furniture & Fixtures - Ending $0 |
| Total Liabilities.1 | Other Current Liabilities - Beginning $5867 Other Current Liabilities - Ending $0 |
| Software ID: | 24020490 |
| Software Version: | 2024v5.2 |