| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | Sales of Product $80 |
| Other Expenses.1001 | Advertising and Promotion $471 |
| Other Expenses.1002 | Office Expenses $989 |
| Other Expenses.1009 | Depreciation $1126 |
| Other Expenses.1012 | Insurance $7097 |
| Other Expenses.1 | Contracted Services $50473 |
| Other Expenses.2 | Telephone $2890 |
| Other Expenses.3 | Internet & Cable $2860 |
| Other Expenses.4 | Property Taxes $2210 |
| Other Expenses.5 | Community Membership & Assoc $1000 |
| Other Expenses.6 | Facilities & Equipment $837 |
| Other Expenses.7 | Clover Card Reader $646 |
| Other Expenses.8 | Repairs & Maintenance $546 |
| Other Expenses.9 | Registration Fees $200 |
| Other Expenses.10 | Reimbursements $183 |
| Other Expenses.11 | Bank Charges $68 |
| Other Expenses.12 | Books $45 |
| Other Expenses.15 | Rounding $-1 |
| Other Assets.1 | Rounding - Beginning $1 Rounding - Ending $1 |
| Other Assets.2 | Security Deposits Paid - Beginning $350 Security Deposits Paid - Ending $350 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $114 Accounts Payable and Accrued Expenses - Ending $1736 |
| Software ID: | 24020490 |
| Software Version: | 2024v5.2 |