| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | WEEKLY BULLETIN $23705 |
| Other Revenue.2 | UTILITY REIMBURSEMENT $1208 |
| Other Expenses.1001 | Advertising and Promotion $9706 |
| Other Expenses.1002 | Office Expenses $5554 |
| Other Expenses.1003 | Information Technology $7442 |
| Other Expenses.1009 | Depreciation $2034 |
| Other Expenses.1012 | Insurance $4632 |
| Other Expenses.1 | AG LUNCHEON $9778 |
| Other Expenses.2 | RIVER DAYS $6750 |
| Other Expenses.3 | EmpowHER NIGHT $3833 |
| Other Expenses.4 | AWARDS $2170 |
| Other Expenses.5 | CHAMBER BUCKS $1789 |
| Other Expenses.6 | PROF STAFF LUNCHEON $1518 |
| Other Expenses.7 | GOLF OUTING $1346 |
| Other Expenses.9 | BULLETIN EXPENSE $761 |
| Other Expenses.10 | ELECTED OFFIALS LUNCHEON $518 |
| Other Expenses.11 | WINDOW WALK $235 |
| Other Assets.1004 | Miscellaneous - Beginning $30423 Miscellaneous - Ending $82400 |
| Other Assets.1005 | Accounts Receivable - Beginning $-148 Accounts Receivable - Ending $6493 |
| Other Assets.1010 | Inventories - Beginning $57 Inventories - Ending $57 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $-10556 Accounts Payable and Accrued Expenses - Ending $0 |
| Total Liabilities.1008 | Unsecured Notes and Loans Payable - Beginning $7833 Unsecured Notes and Loans Payable - Ending $5833 |
| Total Liabilities.1 | PAYROLL LIABILTIES - Beginning $1477 PAYROLL LIABILTIES - Ending $358 |
| Total Liabilities.2 | PREPAID SPONSORSHIPS - Beginning $48973 PREPAID SPONSORSHIPS - Ending $465 |
| Total Liabilities.3 | GIFT CERTIFICATES - Beginning $0 GIFT CERTIFICATES - Ending $175 |
| Software ID: | 24020490 |
| Software Version: | 2024v5.2 |