| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | VENUE REIMBURSEMENT $3027 |
| Other Expenses.1003 | Information Technology $1082 |
| Other Expenses.1005 | Travel $596 |
| Other Expenses.1 | MEALS $61484 |
| Other Expenses.2 | BANK CHARGES $3811 |
| Other Expenses.4 | AWARDS $2841 |
| Other Expenses.5 | TELEPHONE $1702 |
| Other Expenses.6 | SUPPLIES $1515 |
| Other Expenses.7 | AUDIO/VISUAL $750 |
| Other Expenses.8 | MISCELLANEOUS $625 |
| Other Expenses.9 | STORAGE $50 |
| Other Assets.1005 | Accounts Receivable - Beginning $0 Accounts Receivable - Ending $2101 |
| Other Assets.1011 | Prepaid Expenses and Deferred Charges - Beginning $1055 Prepaid Expenses and Deferred Charges - Ending $1293 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $0 Accounts Payable and Accrued Expenses - Ending $1293 |
| Total Liabilities.1003 | Deferred Revenue - Beginning $27550 Deferred Revenue - Ending $59125 |
| Software ID: | 24020490 |
| Software Version: | 2024v5.2 |