| Return Reference | Explanation |
|---|---|
| Other Expenses.1001 | Advertising and Promotion $2290 |
| Other Expenses.1002 | Office Expenses $12540 |
| Other Expenses.1012 | Insurance $12366 |
| Other Expenses.1 | Maintenance $12096 |
| Other Expenses.2 | Property Tax $9578 |
| Other Expenses.3 | Swim team expenses $6776 |
| Other Expenses.4 | Bank fees & Service Charges $2428 |
| Other Expenses.5 | snack Bar expenses $2014 |
| Other Expenses.6 | social activities $1105 |
| Other Expenses.8 | Supplies $388 |
| Other Expenses.9 | Uncategorized Expenses $290 |
| Other Expenses.10 | Repairs $84 |
| Other Assets.1 | 0 - Beginning $500 0 - Ending $500 |
| Software ID: | 24020490 |
| Software Version: | 2024v5.1 |