| Return Reference | Explanation |
|---|---|
| Other Expenses.1002 | Office Expenses $1790 |
| Other Expenses.1012 | Insurance $3069 |
| Other Expenses.1 | OUTSIDE OFFICE SERVICES $38184 |
| Other Expenses.2 | MEETING EXPENSES $2019 |
| Other Expenses.3 | BANK CHARGES $1900 |
| Other Expenses.4 | BROKERAGE INVESTMENT EXPENSE $1742 |
| Other Expenses.5 | TELEPHONE $1383 |
| Other Expenses.6 | MILEAGE/TOLLS/PARKING $328 |
| Other Assets.1005 | Accounts Receivable - Beginning $1575 Accounts Receivable - Ending $105 |
| Other Assets.1 | EVENT DEPOSITS - Beginning $2000 EVENT DEPOSITS - Ending $2500 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $3791 Accounts Payable and Accrued Expenses - Ending $4018 |
| Total Liabilities.1 | SUPPORT AND REVENUE FOR FUTURE PERIODS - Beginning $3700 SUPPORT AND REVENUE FOR FUTURE PERIODS - Ending $1805 |
| Software ID: | 24020490 |
| Software Version: | 2024v5.1 |