| Return Reference | Explanation |
|---|---|
| PART 1, LINE 1 | ELKS FOUNDATION $538, STATE MAJOR PROJECTS $180, LOCAL CHARITIES $1431 |
| PART 1, LINE 3 | DUES $20012, FEES $541, DUES LIFE AND HONORARY $68 |
| PART 1 LINE 8 | RENT OF CLUB $17075, ATM FEE $84, MISC $1024 |
| PART 1, LINE 10 | LOCAL SCHOLARSHIP $500 |
| PART 1, LINE 14 | RENT $30000, UTILITIES $7662, REPAIRS AND MAINTENANCE $2763, RENT TO LODGE $10000 |
| PART 1, LINE 16 | INSURANCE $708, OTHER LODGE SUPPLIES $2579, CHARITABLE DISBURSEMENTS $3046, CONVENTION GRAND LODGE $1322, PER CAPITA GRAND LODGE $7503, OFFICERS EXPENSE $47. PER CAPITA STATE $1283, DIGNITARY VISITATION $99, RESTRICTED YOUTH PROGRAMS $1501, STATE MJR PROJ DONATIONS $445, LICENSES $1656, OTHER LODGE EXPENSES $300, ACCOUNTING $514, SALES TAX $1501, OTHER BAR EXPENSE $2118, BANK CHARGE $150. |
| PART 1, LINE 6A | GAMING $10692, OTHER RESTRICTED GAMING $2761 |
| PART 1, LINE 6C | BREAKFAST EXPENSE $57, BINGO $1192, LICENSES $929, SPECIAL EVENTS EXPENSE $2737, QUEEN OF HEARTS $1978 |
| PART 1, LINE 7B | PURCHASES $17104, ENDING INVENTORY -1622 |
| PART 2, LINE 22 | GENERAL FUND $26330 , CLUB ACCOUNT $5054, RESTRICTED FUNDS $1606, CREDIT DEBIT CARDS $1825 |
| PART 1, LINE 20 | ROUNDING $-5, BOOK ADJUSTMENT $-90 |
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