| Return Reference | Explanation |
|---|---|
| Other Expenses.1001 | Advertising and Promotion $1340 |
| Other Expenses.1002 | Office Expenses $2051 |
| Other Expenses.1007 | Conferences, Conventions, and Meetings $6061 |
| Other Expenses.1009 | Depreciation $2935 |
| Other Expenses.1012 | Insurance $13562 |
| Other Expenses.1 | Charity Expenses $22144 |
| Other Expenses.2 | Grand Lodge Per Capita Dues $10351 |
| Other Expenses.3 | Licenses and Fees $1695 |
| Other Expenses.4 | IL Elks Per Capita Dues $1602 |
| Other Expenses.5 | IL Elks East Central Dist Dues $1164 |
| Other Expenses.6 | Bank Charges $204 |
| Other Assets.1 | Furniture and Fixtures - Beginning $4460 Furniture and Fixtures - Ending $3036 |
| Other Assets.2 | Inventories - Beginning $7494 Inventories - Ending $7520 |
| Other Assets.3 | Other assets - Beginning $13180 Other assets - Ending $13180 |
| Other Assets.4 | Prepaid expenses - Beginning $2018 Prepaid expenses - Ending $2105 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $5431 Accounts Payable and Accrued Expenses - Ending $4040 |
| Total Liabilities.1003 | Deferred Revenue - Beginning $1857 Deferred Revenue - Ending $246 |
| Software ID: | 24020490 |
| Software Version: | 2024v5.2 |