| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | Hall Rental $16525 |
| Other Expenses.1002 | Office Expenses $2584 |
| Other Expenses.1003 | Information Technology $1759 |
| Other Expenses.1007 | Conferences, Conventions, and Meetings $2613 |
| Other Expenses.1009 | Depreciation $12065 |
| Other Expenses.1012 | Insurance $6065 |
| Other Expenses.1 | ENF Grant Expenses $11000 |
| Other Expenses.2 | Per Capita Assessment-GL $2500 |
| Other Expenses.3 | Lodge Activities-Members $2309 |
| Other Expenses.4 | Licenses $1669 |
| Other Expenses.5 | Sales Tax - BAR $898 |
| Other Expenses.6 | Lodge Activities $804 |
| Other Expenses.7 | Grand Lodge Supplies $530 |
| Other Expenses.8 | Per Capita Assessment-State $520 |
| Other Expenses.9 | Replacements/Dishes, etc. $485 |
| Other Expenses.10 | VIP Visitations $144 |
| Other Expenses.11 | Other Local Charity Expenses $121 |
| Other Expenses.12 | Ice $114 |
| Other Expenses.13 | Badges/Pins/Medals $89 |
| Other Expenses.14 | Youth Programs $78 |
| Other Expenses.15 | Health License $50 |
| Other Expenses.16 | Kids Christmas $14 |
| Other Expenses.17 | Rounding $3 |
| Other Assets.1005 | Accounts Receivable - Beginning $685 Accounts Receivable - Ending $400 |
| Other Assets.1010 | Inventories - Beginning $3041 Inventories - Ending $3041 |
| Other Assets.1 | Undeposited Funds - Beginning $1658 Undeposited Funds - Ending $0 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $33 Accounts Payable and Accrued Expenses - Ending $220 |
| Total Liabilities.1 | Wisconsin Benevolent Fund - Beginning $48 Wisconsin Benevolent Fund - Ending $0 |
| Total Liabilities.2 | State Major Projects - Beginning $112 State Major Projects - Ending $0 |
| Total Liabilities.3 | Building & Maintenance Find - Beginning $2335 Building & Maintenance Find - Ending $934 |
| Total Liabilities.4 | Prepaid Rents - Beginning $1455 Prepaid Rents - Ending $890 |
| Total Liabilities.5 | Prepaid Dues - Beginning $5673 Prepaid Dues - Ending $6268 |
| Total Liabilities.6 | Sales Tax Payable - Beginning $122 Sales Tax Payable - Ending $25 |
| Total Liabilities.7 | Elks National Foundation - Beginning $-150 Elks National Foundation - Ending $8 |
| Software ID: | 24020490 |
| Software Version: | 2024v5.2 |