| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | HALL RENTALS $14500 |
| Other Revenue.2 | OTHER POST RECEIPTS $12830 |
| Other Expenses.1002 | Office Expenses $558 |
| Other Expenses.1012 | Insurance $15324 |
| Other Expenses.1 | UTILITIES $10814 |
| Other Expenses.2 | SUPPLIES $4678 |
| Other Expenses.3 | TRASH REMOVAL $4507 |
| Other Expenses.4 | CONTRIBUTIONS $4350 |
| Other Expenses.5 | CABLE & INTERNET $4062 |
| Other Expenses.6 | SECURITY $2965 |
| Other Expenses.7 | LICENSES FEES & PERMITS $965 |
| Other Expenses.8 | REPAIRS & MAINTENANCE $836 |
| Other Expenses.9 | OTHER EXPENSES $790 |
| Other Expenses.10 | DUES & SUBSCRIPTIONS $361 |
| Other Expenses.11 | IRRIGATION $255 |
| Other Expenses.12 | MEETINGS EXPENSE $170 |
| Other Expenses.13 | POSTAGE $68 |
| Other Expenses.14 | BANK CHARGES $16 |
| Other Assets.1 | OTHER ASSETS - Beginning $81 OTHER ASSETS - Ending $0 |
| Total Liabilities.1 | SALES TAX PAYABLE - Beginning $389 SALES TAX PAYABLE - Ending $518 |
| Software ID: | 24020490 |
| Software Version: | 2024v5.1 |