| Return Reference | Explanation |
|---|---|
| Other Expenses.1001 | Advertising and Promotion $2641 |
| Other Expenses.1002 | Office Expenses $1183 |
| Other Expenses.1012 | Insurance $1363 |
| Other Expenses.1 | BE WELL FAIR $14613 |
| Other Expenses.2 | BE WELL GRANTS $10510 |
| Other Expenses.3 | BANQUET $7195 |
| Other Expenses.4 | UTILITIES $3262 |
| Other Expenses.5 | EQUIPMENT RENTAL $2618 |
| Other Expenses.6 | TRAVEL $2475 |
| Other Expenses.7 | 3RD FRIDAY $2263 |
| Other Expenses.8 | LUNCHEON CATERING $2032 |
| Other Expenses.9 | TELEPHONE $1996 |
| Other Expenses.10 | GOLF $1896 |
| Other Expenses.11 | CASH $800 |
| Other Expenses.12 | PARTNERSHIP $600 |
| Other Expenses.13 | RENTAL $300 |
| Other Expenses.14 | GRANTS $249 |
| Other Expenses.15 | Misc $105 |
| Other Expenses.16 | RIBBON CUTTING $95 |
| Other Expenses.17 | SUPPLIES $86 |
| Other Expenses.19 | CATERING $29 |
| Other Expenses.20 | SPECIAL EVENTS $29 |
| Other Expenses.21 | ECONOMIC DEVELOPEMENT $29 |
| Other Expenses.22 | IT $29 |
| Other Assets.1 | FURNITURE LAND - Beginning $5000 FURNITURE LAND - Ending $5000 |
| Other Assets.2 | SOFTWARE - Beginning $749 SOFTWARE - Ending $1100 |
| Other Assets.3 | Adjustment of Equipment to FFC Balance S - Beginning $0 Adjustment of Equipment to FFC Balance S - Ending $-624 |
| Total Liabilities.1 | PAYROLL - Beginning $1679 PAYROLL - Ending $42 |
| Total Liabilities.2 | SALES TAX - Beginning $79 SALES TAX - Ending $79 |
| Software ID: | 24020490 |
| Software Version: | 2024v5.2 |