| Return Reference | Explanation |
|---|---|
| Other Expenses.1009 | Depreciation $18792 |
| Other Expenses.1 | Food & Beverage Supplies $26030 |
| Other Expenses.2 | Repairs $8118 |
| Other Expenses.3 | Insurance $7544 |
| Other Expenses.4 | Game Prizes Purchased $2924 |
| Other Expenses.5 | Inspection & Ride Permits $2852 |
| Other Expenses.6 | Interest Expense $2714 |
| Other Expenses.7 | Contractors & Travel Reimb. $2307 |
| Other Expenses.8 | Scholarships Awarded $600 |
| Other Expenses.9 | Other Supplies $274 |
| Other Expenses.10 | Legal & Professional $250 |
| Other Expenses.11 | Office Expense $85 |
| Other Expenses.12 | Miscellaneous Expense $60 |
| Other Assets.1004 | Miscellaneous - Beginning $66895 Miscellaneous - Ending $48103 |
| Total Liabilities.1 | Banner Capital Bank - Beginning $34096 Banner Capital Bank - Ending $22497 |
| Software ID: | 24020486 |
| Software Version: | 2024v5.1 |