| Return Reference | Explanation |
|---|---|
| Other Expenses.1001 | Advertising and Promotion $7265 |
| Other Expenses.1003 | Information Technology $780 |
| Other Expenses.1005 | Travel $253 |
| Other Expenses.1009 | Depreciation $7984 |
| Other Expenses.1012 | Insurance $5367 |
| Other Expenses.1 | Fundraising $27587 |
| Other Expenses.3 | Christmas $579 |
| Other Expenses.5 | Reimbursement $282 |
| Other Expenses.6 | Ballinger Bucks $200 |
| Other Expenses.7 | phone $164 |
| Other Expenses.8 | Supplies $161 |
| Other Expenses.9 | Program $145 |
| Other Expenses.10 | Repairs and Maintenance $138 |
| Other Expenses.11 | Meals $122 |
| Other Expenses.12 | Halloween $84 |
| Other Expenses.13 | Dues and Subscriptions $75 |
| Other Expenses.14 | Moonlight Madness Supplies $57 |
| Other Expenses.15 | Donation $50 |
| Other Expenses.16 | Tshirt $44 |
| Other Expenses.17 | Other $20 |
| Other Assets.1003 | Machinery and Equipment - Beginning $1281 Machinery and Equipment - Ending $14693 |
| Other Assets.1004 | Miscellaneous - Beginning $123037 Miscellaneous - Ending $119504 |
| Other Assets.1005 | Accounts Receivable - Beginning $1279 Accounts Receivable - Ending $2553 |
| Other Assets.1 | Other Assets - Beginning $0 Other Assets - Ending $4938 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $119 Accounts Payable and Accrued Expenses - Ending $515 |
| Software ID: | 24020490 |
| Software Version: | 2024v5.2 |