| Return Reference | Explanation |
|---|---|
| 1 LINE 1 CONTRIBUTIONS AND GIFTS | GUEST FEES 192.50, NON-PART 2185, GIFTS 272.03, OTHER 33.06. |
| 1 LINE 2 PROGRAM SERVICE | DOCK 9566, BOARD 6000, DRY SAIL 7800, GEAR 5219.99, TRAILER STORAGE 2110. |
| 1 LINE 3 MEMBERSHIP DUES | CLUB 23433.35, FISHING 7925, INACTIVE 110, RECIPROCAL 722.22, SENIOR 20371.08, SINGLE 10376.68. |
| 1 LINE 6B FUNDRAISING EVENTS | CABIN PARTY 125, FALL BANQUET 1678, ICE CREAM SOCIAL 180, OKTOBERFEST 1150.70, PANCAKE 722, STEAK 554, OTHER 503. |
| 1 LINE 6C EVENT EXPENSES | CABIN PARTY 300, FALL BANQUET 1436.85, OKTOBERFEST 293.27, PANCAKE 379.63, STEAK 429.45, OTHER 1062.26. |
| 1 LINE 10 CRANTS OR SIMILAR | CHARITY 20 |
| 1 LINE 13 PROFESSIONAL FEES | LEGAL 41, GROUNDS 4695 |
| 1 LINE 14 OCCUPANCY, RENT, UTILITY, MAINTENANCE | EQUIPMENT 5382.72, REPAIRS 6324.1, MAINTENACE 5692.82, RENT 31701, INSURANCE 10846.44,UTILITIES 4434.56 |
| 1 LINE 15 PRINTING, POSTAGE | PRINTING 203.96, POSTAGE 285.53. |
| 1 LINE 16 OTHER EXPENSES | BAD DEBT 108, BANK FEES 42.90, LICENSE/PERMIT 77.14, MISC 335.27, PROPERTY TAXES 12707.10, SALES TAX 6022.34. |
| 1 LINE 20 CHANGE IN FUND BALANCES | CHANGE IN ACCOUNT BALANCE -112 |
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