| Return Reference | Explanation |
|---|---|
| Other Expenses.1002 | Office Expenses $2572 |
| Other Expenses.1008 | Interest $2 |
| Other Expenses.1009 | Depreciation $6144 |
| Other Expenses.1012 | Insurance $9343 |
| Other Expenses.1 | Building Maintenance/Furniture $17234 |
| Other Expenses.2 | Sales Taxes(incl in revenue) $11315 |
| Other Expenses.3 | Telephone/Utilities $8573 |
| Other Expenses.4 | Repairs and maintenance $5758 |
| Other Expenses.5 | Household and Janitorial $5064 |
| Other Expenses.6 | Cable TV $3608 |
| Other Expenses.7 | Cleaning $3380 |
| Other Expenses.8 | Bar supplies $2624 |
| Other Expenses.9 | Donation-charity $2435 |
| Other Expenses.10 | Computer expense $2380 |
| Other Expenses.11 | Bonus $2000 |
| Other Expenses.12 | Consulting expense $1652 |
| Other Expenses.13 | Meetings/Conventions $1309 |
| Other Expenses.14 | Security $986 |
| Other Expenses.15 | Hall Cleanup/Maintenance $978 |
| Other Expenses.16 | Equipment Maintenance $942 |
| Other Expenses.17 | Membership dues $781 |
| Other Expenses.18 | Gifts/Floral $595 |
| Other Expenses.19 | Grounds/Yard Maint $520 |
| Other Expenses.20 | Pool Table Expense $323 |
| Other Expenses.22 | Community projects $300 |
| Other Assets.1001 | Automobiles - Beginning $41695 Automobiles - Ending $41695 |
| Other Assets.1002 | Furniture and Fixtures - Beginning $0 Furniture and Fixtures - Ending $2067 |
| Other Assets.1010 | Inventories - Beginning $5011 Inventories - Ending $5011 |
| Total Liabilities.1 | Payroll/Sales Tax Liabilities - Beginning $1782 Payroll/Sales Tax Liabilities - Ending $1596 |
| Software ID: | 24020490 |
| Software Version: | 2024v5.1 |