| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | Transfer Fees $10000 |
| Other Expenses.1009 | Depreciation $25703 |
| Other Expenses.1 | Insurance $45297 |
| Other Expenses.2 | Caretaker Expense $23713 |
| Other Expenses.3 | Office expenses $9406 |
| Other Expenses.4 | Club Operating Expenses $8909 |
| Other Expenses.5 | Club Repairs & Maintenance $6814 |
| Other Expenses.6 | Other Taxes $4914 |
| Other Expenses.7 | Board & Membership Annual Meet $1805 |
| Other Expenses.8 | Payroll Taxes $1277 |
| Other Expenses.9 | Miscellaneous $800 |
| Other Expenses.10 | Memorials $120 |
| Other Assets.1 | Accounts Receivable - Beginning $17692 Accounts Receivable - Ending $27665 |
| Other Assets.2 | Prepaid Expenses - Beginning $854 Prepaid Expenses - Ending $2239 |
| Other Assets.3 | Other Depriciable Assets - Beginning $20189 Other Depriciable Assets - Ending $22259 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $9598 Accounts Payable and Accrued Expenses - Ending $20597 |
| Total Liabilities.1003 | Deferred Revenue - Beginning $88300 Deferred Revenue - Ending $89096 |
| Total Liabilities.1 | Payroll Liabilities - Beginning $2204 Payroll Liabilities - Ending $0 |
| Total Liabilities.2 | - Beginning $0 - Ending $0 |
| Software ID: | 24020490 |
| Software Version: | 2024v5.2 |