| Return Reference | Explanation |
|---|---|
| Other Expenses.1001 | Advertising and Promotion $1101 |
| Other Expenses.1002 | Office Expenses $1692 |
| Other Expenses.1007 | Conferences, Conventions, and Meetings $35 |
| Other Expenses.1008 | Interest $13 |
| Other Expenses.1012 | Insurance $470 |
| Other Expenses.1 | Special Events $2619 |
| Other Expenses.2 | Weekly Meals $1048 |
| Other Expenses.3 | Internet $785 |
| Other Expenses.5 | Bank Service Charge $287 |
| Other Expenses.7 | Badges & Plaques $121 |
| Other Expenses.8 | Member Relations $59 |
| Other Assets.1005 | Accounts Receivable - Beginning $0 Accounts Receivable - Ending $1091 |
| Other Assets.1 | Undeposited Funds - Beginning $805 Undeposited Funds - Ending $445 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $102 Accounts Payable and Accrued Expenses - Ending $128 |
| Total Liabilities.1 | Deposit in transit - Beginning $25 Deposit in transit - Ending $0 |
| Total Liabilities.2 | PPP Loan - Beginning $2349 PPP Loan - Ending $0 |
| Software ID: | 24020490 |
| Software Version: | 2024v5.2 |