| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | Event Ticket Sales $24 |
| Other Expenses.1012 | Insurance $1335 |
| Other Expenses.1 | BAD CHECKS $7648 |
| Other Expenses.2 | Event Catering and food $7073 |
| Other Expenses.3 | SOFTWARE $4564 |
| Other Expenses.4 | MERCHANT ACCOUNT FEES $4240 |
| Other Expenses.5 | RM/Email/Project Management $4224 |
| Other Expenses.6 | WORKERS COMPENSATION INSURANCE $455 |
| Other Expenses.7 | MEALS $412 |
| Other Expenses.8 | TELEPHONE $340 |
| Other Expenses.9 | DUE AND SUBSCRIPTIONS $177 |
| Other Expenses.10 | OFFICE/GENERAL ADMINISTRATIVE $161 |
| Other Expenses.11 | LICENSES $150 |
| Other Expenses.12 | OTHER COST $50 |
| Other Expenses.13 | Event Supplies $33 |
| Other Assets.1005 | Accounts Receivable - Beginning $33433 Accounts Receivable - Ending $57446 |
| Other Assets.1011 | Prepaid Expenses and Deferred Charges - Beginning $0 Prepaid Expenses and Deferred Charges - Ending $2998 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $2944 Accounts Payable and Accrued Expenses - Ending $37562 |
| Software ID: | 24020490 |
| Software Version: | 2024v5.2 |