| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | CLUB ACTIVITIES $3791 |
| Other Revenue.2 | VENDING INCOME $1106 |
| Other Revenue.3 | HALL RENTAL $740 |
| Other Expenses.1008 | Interest $63 |
| Other Expenses.1009 | Depreciation $9985 |
| Other Expenses.1012 | Insurance $11873 |
| Other Expenses.1 | REAL ESTATE TAX $12988 |
| Other Expenses.2 | UTILITIES $8887 |
| Other Expenses.3 | TELEPHONE/INTERNET FEES $4613 |
| Other Expenses.4 | LICENSES & FEES $2490 |
| Other Expenses.5 | REPAIRS/MAINT $2228 |
| Other Expenses.6 | SUPPLIES $2088 |
| Other Expenses.7 | TOOLS/EQUIPMENT $1055 |
| Other Expenses.8 | SECURITY FEES $962 |
| Other Expenses.9 | OTHER TAXES $826 |
| Other Expenses.10 | RUBBISH /SNOW REMOVAL $699 |
| Other Expenses.11 | GIFTS/DONATIONS $614 |
| Other Expenses.12 | MEMBERS ACTIVITIES $552 |
| Other Expenses.13 | DUES & SUBSCRIPTIONS $350 |
| Other Expenses.14 | EQUIPMENT RENTALS $240 |
| Other Expenses.15 | P/R SERVICE FEES $84 |
| Other Assets.1 | INVENTORY - Beginning $6604 INVENTORY - Ending $10610 |
| Total Liabilities.1 | ACCOUNTS PAYABLE - Beginning $23274 ACCOUNTS PAYABLE - Ending $19357 |
| Total Liabilities.2 | TAXES PAYABLE - Beginning $1490 TAXES PAYABLE - Ending $1082 |
| Total Liabilities.3 | CREDIT CARDS - Beginning $0 CREDIT CARDS - Ending $775 |
| Software ID: | 24020490 |
| Software Version: | 2024v5.1 |