| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | Facility Rent $900 |
| Other Revenue.2 | REBATES, RETURNS, MISC $253 |
| Other Expenses.1001 | Advertising and Promotion $180 |
| Other Expenses.1002 | Office Expenses $2673 |
| Other Expenses.1012 | Insurance $2728 |
| Other Expenses.1 | OPERATING SUPPLIES $2077 |
| Other Expenses.2 | DONATIONS, MEMORIAL GIFTS $1435 |
| Other Expenses.3 | MISCELLANEOUS EXPENSES $1200 |
| Other Expenses.5 | MEMBERS ACTIVITIES & DINNERS $87 |
| Other Expenses.10 | ROUNDING $-3 |
| Other Assets.1009 | Notes and Loans Receivable - Beginning $195 Notes and Loans Receivable - Ending $0 |
| Other Assets.1010 | Inventories - Beginning $7567 Inventories - Ending $7189 |
| Total Liabilities.1 | PAYROLL LIABILITIES - Beginning $1075 PAYROLL LIABILITIES - Ending $1070 |
| Total Liabilities.2 | SALES TAX LIABILITY - Beginning $113 SALES TAX LIABILITY - Ending $169 |
| Software ID: | 24020490 |
| Software Version: | 2024v5.2 |