| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | Promotional income $9722 |
| Other Revenue.2 | Misc. other income $3808 |
| Other Revenue.3 | City subsidy $25 |
| Other Expenses.1001 | Advertising and Promotion $19624 |
| Other Expenses.1002 | Office Expenses $4832 |
| Other Expenses.1012 | Insurance $2880 |
| Other Expenses.1 | REPAIRS $4122 |
| Other Expenses.2 | TELEPHONE $3090 |
| Other Expenses.3 | ADMIN OTHER $2348 |
| Other Expenses.4 | MARKET RECRUIT & RETENTION $1623 |
| Other Expenses.5 | PARKING/CLEAN&SAFE $1357 |
| Other Expenses.6 | SUPPLIES $903 |
| Other Expenses.7 | MISCELLANOUS EXPENSE $715 |
| Other Expenses.8 | UTILITIES $612 |
| Other Expenses.9 | BANK CHARGES $248 |
| Other Expenses.10 | FUEL $132 |
| Other Assets.1 | UNDEPOSITED FUNDS - Beginning $0 UNDEPOSITED FUNDS - Ending $1525 |
| Total Liabilities.1 | GIFT CERTIFICATE CLEARING - Beginning $21246 GIFT CERTIFICATE CLEARING - Ending $15465 |
| Total Liabilities.2 | PAYROLL LIABILITIES - Beginning $1151 PAYROLL LIABILITIES - Ending $1215 |
| Total Liabilities.3 | PAYABLES - Beginning $5668 PAYABLES - Ending $3405 |
| Software ID: | 23017517 |
| Software Version: | 2023v6.0 |