| Return Reference | Explanation |
|---|---|
| Other Expenses.1001 | Advertising and Promotion $2742 |
| Other Expenses.1002 | Office Expenses $3095 |
| Other Expenses.1003 | Information Technology $1645 |
| Other Expenses.1005 | Travel $16449 |
| Other Expenses.1007 | Conferences, Conventions, and Meetings $42410 |
| Other Expenses.1012 | Insurance $954 |
| Other Expenses.1 | DUES & SUBSCRIPTIONS $3870 |
| Other Expenses.2 | CREDIT CARD FEES $1331 |
| Other Expenses.3 | TELEPHONE $1213 |
| Other Expenses.4 | CONTRIBUTIONS $1000 |
| Other Expenses.6 | LICENSES & TAXES $70 |
| Other Expenses.7 | BANK SERVICE CHARGES $25 |
| Other Expenses.8 | MISCELLANEOUS $13 |
| Other Assets.1005 | Accounts Receivable - Beginning $20480 Accounts Receivable - Ending $160 |
| Other Assets.1 | REFUND RECEIVABLE - Beginning $159 REFUND RECEIVABLE - Ending $0 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $300 Accounts Payable and Accrued Expenses - Ending $300 |
| Total Liabilities.1 | PAYROLL TAXES PAYABLE - Beginning $2088 PAYROLL TAXES PAYABLE - Ending $1709 |
| Total Liabilities.2 | ACCRUED PAYROLL - Beginning $0 ACCRUED PAYROLL - Ending $8357 |
| Software ID: | 24020490 |
| Software Version: | 2024v5.2 |