| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | BGMS CONTRACT REIMBURSEMENT $22917 |
| Other Revenue.2 | ADVERTISING INCOME $20000 |
| Grants and Similar Amounts Paid In Excess of $5,000.1 | | Donee's Name: VARIOUS SCHOLARSHIP RECIPIENTS | Donee's Address: BUTTE & GLENN COUNTY CHICO CA 95926 | Cash Amount Given: $6000 |
| Other Expenses.1001 | Advertising and Promotion $586 |
| Other Expenses.1002 | Office Expenses $285 |
| Other Expenses.1005 | Travel $2129 |
| Other Expenses.1007 | Conferences, Conventions, and Meetings $342 |
| Other Expenses.1012 | Insurance $1591 |
| Other Expenses.2 | DUES & SUBSCRIPTIONS $3330 |
| Other Expenses.3 | CONTRACT LABOR $3300 |
| Other Expenses.5 | BANK CHARGES $92 |
| Other Expenses.6 | MISC ADMIN EXP $82 |
| Other Assets.1005 | Accounts Receivable - Beginning $1257 Accounts Receivable - Ending $1257 |
| Total Liabilities.1003 | Deferred Revenue - Beginning $8068 Deferred Revenue - Ending $18453 |
| Software ID: | 24020490 |
| Software Version: | 2024v5.2 |