| Return Reference | Explanation |
|---|---|
| Other Expenses.1002 | Office Expenses $1591 |
| Other Expenses.1008 | Interest $2166 |
| Other Expenses.1012 | Insurance $1963 |
| Other Expenses.1 | Annual Banquet $6835 |
| Other Expenses.2 | Luncheons $2561 |
| Other Expenses.3 | Auto expense $2400 |
| Other Expenses.4 | Golf Tournment $1724 |
| Other Expenses.5 | Telephone-Cell $1395 |
| Other Expenses.6 | Christmas $555 |
| Other Expenses.7 | Security alarm $472 |
| Other Expenses.8 | Repairs and maint $384 |
| Other Expenses.10 | Gifts/Flowers $211 |
| Other Assets.1004 | Miscellaneous - Beginning $29380 Miscellaneous - Ending $29380 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $1238 Accounts Payable and Accrued Expenses - Ending $1112 |
| Total Liabilities.1003 | Deferred Revenue - Beginning $160 Deferred Revenue - Ending $0 |
| Software ID: | 24020490 |
| Software Version: | 2024v5.1 |