| Return Reference | Explanation |
|---|---|
| Other Expenses.1009 | Depreciation $2380 |
| Other Expenses.1012 | Insurance $4057 |
| Other Expenses.1 | Meals $30791 |
| Other Expenses.2 | Cleaning $6636 |
| Other Expenses.3 | State Dues $4400 |
| Other Expenses.4 | Utilities $3745 |
| Other Expenses.5 | Repairs $3418 |
| Other Expenses.6 | Smallwares $1814 |
| Other Expenses.8 | Awards $773 |
| Other Expenses.9 | Miscellaneous $662 |
| Other Expenses.10 | Flowers $378 |
| Other Expenses.11 | Supplies $185 |
| Other Expenses.12 | Tax Preparation $125 |
| Other Expenses.13 | State Fees $50 |
| Other Assets.1004 | Miscellaneous - Beginning $99139 Miscellaneous - Ending $95063 |
| Other Assets.1011 | Prepaid Expenses and Deferred Charges - Beginning $75 Prepaid Expenses and Deferred Charges - Ending $75 |
| Software ID: | 24020490 |
| Software Version: | 2024v5.2 |