| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | MEMBERSHIP SERVICES $29410 |
| Other Revenue.2 | COMMUNITY ROOM RENTAL $7681 |
| Other Revenue.3 | HWY 80 SIGN $4610 |
| Other Expenses.1001 | Advertising and Promotion $100 |
| Other Expenses.1002 | Office Expenses $290 |
| Other Expenses.1009 | Depreciation $1680 |
| Other Expenses.1012 | Insurance $3744 |
| Other Expenses.1 | SOFTWARE & SUPPLIES $2638 |
| Other Expenses.2 | MEMBERSHIP SERVICES $2358 |
| Other Expenses.3 | SMALL FURNITURE & EQUIPMENT $1294 |
| Other Expenses.4 | TELEPHONE $1157 |
| Other Expenses.5 | BENEVOLENCE $1000 |
| Other Expenses.6 | CONFERENCES & CONVENTIONS $999 |
| Other Expenses.7 | INTERNET SERVICES $573 |
| Other Expenses.8 | WEBSITE $544 |
| Other Expenses.9 | DUES & SUBSCRIPTIONS $410 |
| Other Expenses.12 | BANK CHARGES $41 |
| Other Assets.1003 | Machinery and Equipment - Beginning $22542 Machinery and Equipment - Ending $20862 |
| Other Assets.1010 | Inventories - Beginning $0 Inventories - Ending $4422 |
| Other Assets.1 | PR Tax Refund Due - Beginning $5 PR Tax Refund Due - Ending $0 |
| Other Assets.2 | Sesquicentennial Merchandise Inventory - Beginning $3438 Sesquicentennial Merchandise Inventory - Ending $0 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $4518 Accounts Payable and Accrued Expenses - Ending $0 |
| Total Liabilities.1 | COMMUNITY ROOM DEPOSITS - Beginning $0 COMMUNITY ROOM DEPOSITS - Ending $800 |
| Total Liabilities.2 | EVENT DEPOSITS - Beginning $0 EVENT DEPOSITS - Ending $465 |
| Total Liabilities.3 | PAYROLL TAXES PAYABLE - Beginning $0 PAYROLL TAXES PAYABLE - Ending $325 |
| Software ID: | 23017518 |
| Software Version: | 2023v6.0 |