| Return Reference | Explanation |
|---|---|
| Other Expenses.1 | UTILITIES $5949 |
| Other Expenses.2 | FOOD EXPENSE LUNCHES $5725 |
| Other Expenses.3 | INSURANCE $4000 |
| Other Expenses.4 | FOOD EXPENSES SPECIAL EVENTS $3509 |
| Other Expenses.5 | YARD MAINTENANCE $3479 |
| Other Expenses.6 | PROPERTY TAX $2476 |
| Other Expenses.7 | FOOD EXPENSES-SNS $1982 |
| Other Expenses.8 | REFRESHMENTS $1377 |
| Other Expenses.9 | HOUSE MAINTENANCE $1274 |
| Other Expenses.10 | MISCELLANEOUS $979 |
| Other Expenses.11 | HOUSE CLEANING $940 |
| Other Expenses.12 | EXTRA HELP SNS $600 |
| Other Expenses.13 | HOUSE SUPPLIES $26 |
| Other Assets.1011 | Prepaid Expenses and Deferred Charges - Beginning $0 Prepaid Expenses and Deferred Charges - Ending $1829 |
| Software ID: | 24020490 |
| Software Version: | 2024v5.1 |