| Return Reference | Explanation |
|---|---|
| Other Expenses.1002 | Office Expenses $10910 |
| Other Expenses.1008 | Interest $3 |
| Other Expenses.1012 | Insurance $10775 |
| Other Expenses.1 | Utilities $17467 |
| Other Expenses.2 | Landscaping and snow plowing $5589 |
| Other Expenses.3 | Repairs and maintenance $4246 |
| Other Expenses.4 | Building Security $4220 |
| Other Expenses.5 | Meeting Expense $2753 |
| Other Expenses.6 | Sales tax $2704 |
| Other Expenses.7 | Telephone $2061 |
| Other Expenses.8 | Computer expense $1682 |
| Other Expenses.9 | Property Taxes $1322 |
| Other Expenses.10 | Taxes-730V $970 |
| Other Expenses.11 | Membership Dues $660 |
| Other Expenses.12 | Equipment rental $438 |
| Other Expenses.13 | Cleaning Service $400 |
| Other Expenses.14 | Federal Taxes $247 |
| Other Expenses.15 | Penalties $218 |
| Other Expenses.16 | IL Replacement Tax $111 |
| Other Expenses.17 | Safe Deposit Box $40 |
| Other Expenses.18 | AG-990 IL $30 |
| Other Expenses.19 | Business Registration Fees $22 |
| Other Expenses.21 | Filing fee $10 |
| Other Assets.1003 | Machinery and Equipment - Beginning $16061 Machinery and Equipment - Ending $11832 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $4259 Accounts Payable and Accrued Expenses - Ending $6274 |
| Software ID: | 24020490 |
| Software Version: | 2024v5.2 |