| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | LUNCHEONS $65100 |
| Other Revenue.2 | MEMBER BANQUETS $41250 |
| Other Revenue.3 | CLEAN UP FEES $15550 |
| Other Revenue.4 | MEMORIAL DONATIONS $12300 |
| Other Revenue.5 | MISC. $1200 |
| Other Expenses.1002 | Office Expenses $2452 |
| Other Expenses.1008 | Interest $1040 |
| Other Expenses.1009 | Depreciation $7955 |
| Other Expenses.1012 | Insurance $10011 |
| Other Expenses.1 | UTILITIES $24266 |
| Other Expenses.2 | REPAIRS $24237 |
| Other Expenses.3 | MEMBER LUNCHES $7868 |
| Other Expenses.4 | WATER $2913 |
| Other Expenses.5 | TAX & LIC. $2745 |
| Other Expenses.6 | SECURITY $2630 |
| Other Expenses.8 | SUPPLIES $451 |
| Other Expenses.9 | BANK FEES $217 |
| Other Expenses.10 | EQUIP. RENT $102 |
| Other Assets.1 | PRE-PAID FED TAX - Beginning $1000 PRE-PAID FED TAX - Ending $1000 |
| Other Assets.2 | EMPLOYEE ADVANCES - Beginning $13 EMPLOYEE ADVANCES - Ending $13 |
| Total Liabilities.1 | N/P - M&L, LLC. - Beginning $52000 N/P - M&L, LLC. - Ending $47000 |
| Total Liabilities.2 | PAYROLL TAXES PAYABLE - Beginning $293 PAYROLL TAXES PAYABLE - Ending $594 |
| Total Liabilities.3 | CLEARING - Beginning $0 CLEARING - Ending $625 |
| Software ID: | 24020490 |
| Software Version: | 2024v5.1 |