| Return Reference | Explanation |
|---|---|
| Other Expenses.1002 | Office Expenses $338 |
| Other Expenses.1009 | Depreciation $3103 |
| Other Expenses.1 | 4th of July Picnic $2058 |
| Other Expenses.2 | Misc. expense $1894 |
| Other Expenses.3 | Opening Party Expense $1870 |
| Other Expenses.4 | Linens $1788 |
| Other Expenses.5 | Cleaning $1526 |
| Other Expenses.6 | Uniforms $764 |
| Other Expenses.8 | Computer and Internet $170 |
| Other Expenses.9 | Meals & Entertainment $109 |
| Other Expenses.10 | Bank Service Charges $38 |
| Other Assets.1003 | Machinery and Equipment - Beginning $25896 Machinery and Equipment - Ending $28878 |
| Other Assets.1005 | Accounts Receivable - Beginning $0 Accounts Receivable - Ending $-3854 |
| Other Assets.1011 | Prepaid Expenses and Deferred Charges - Beginning $1078 Prepaid Expenses and Deferred Charges - Ending $-387 |
| Total Liabilities.1 | Due to Outing Club - Beginning $15938 Due to Outing Club - Ending $15938 |
| Total Liabilities.2 | PREPAID DUES - Beginning $9824 PREPAID DUES - Ending $0 |
| Software ID: | 24020490 |
| Software Version: | 2024v5.2 |