| Return Reference | Explanation |
|---|---|
| Grants and Similar Amounts Paid In Excess of $5,000.1 | | Donee's Name: Misc donations | Cash Amount Given: $5925 |
| Other Expenses.1002 | Office Expenses $965 |
| Other Expenses.1009 | Depreciation $2199 |
| Other Expenses.1012 | Insurance $6131 |
| Other Expenses.1 | Social Expense $31741 |
| Other Expenses.2 | UTILITIES $21146 |
| Other Expenses.3 | Bar Expenses $11372 |
| Other Expenses.4 | Building Maintenance $10357 |
| Other Expenses.5 | Burgee Expense $5311 |
| Other Expenses.6 | PROPERTY TAX $2070 |
| Other Expenses.7 | Member Appreciation $1444 |
| Other Expenses.8 | Membership Expenses $1382 |
| Other Expenses.9 | Entertainment $1050 |
| Other Expenses.10 | Repairs $665 |
| Other Expenses.11 | Flags $628 |
| Other Expenses.12 | Bonus $450 |
| Other Expenses.13 | Lease Renewal $300 |
| Other Expenses.14 | Dues and Subscriptions $245 |
| Other Expenses.15 | License & Permits $237 |
| Other Assets.1003 | Machinery and Equipment - Beginning $299 Machinery and Equipment - Ending $299 |
| Other Assets.1 | - Beginning $0 - Ending $-299 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $22816 Accounts Payable and Accrued Expenses - Ending $22449 |
| Software ID: | 24020490 |
| Software Version: | 2024v5.2 |