| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | GIFT CARD INCOME $15107 |
| Other Expenses.1001 | Advertising and Promotion $3141 |
| Other Expenses.1002 | Office Expenses $3304 |
| Other Expenses.1012 | Insurance $3163 |
| Other Expenses.1 | PROJECT EXPENSES $18570 |
| Other Expenses.2 | TOTE BAG PROGRAM $7614 |
| Other Expenses.3 | MEMBER FUNCTIONS $4122 |
| Other Expenses.4 | MEMBERSHIP COMMUNICATIONS $3145 |
| Other Expenses.5 | TELEPHONE $1994 |
| Other Expenses.6 | UTILITIES $1588 |
| Other Expenses.7 | BANK FEES $1555 |
| Other Expenses.8 | CONTRACTED SERVICES $1463 |
| Other Expenses.9 | MEALS AND ENTERTAINMENT $869 |
| Other Expenses.10 | FM $485 |
| Other Expenses.11 | WEBSITE $200 |
| Other Expenses.12 | IN KIND $50 |
| Other Expenses.13 | MEETINGS $34 |
| Other Expenses.14 | DISCRETIONARY $21 |
| Other Assets.1 | PREPAID TAXES - Beginning $1989 PREPAID TAXES - Ending $1989 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $809 Accounts Payable and Accrued Expenses - Ending $809 |
| Total Liabilities.1 | SURRENDERED GIFT CARDS - Beginning $3716 SURRENDERED GIFT CARDS - Ending $3716 |
| Software ID: | 24020490 |
| Software Version: | 2024v5.2 |