| Return Reference | Explanation |
|---|---|
| Other Expenses.1001 | Advertising and Promotion $138 |
| Other Expenses.1002 | Office Expenses $567 |
| Other Expenses.1012 | Insurance $6175 |
| Other Expenses.1 | Social Quarters Cost of Goods $24647 |
| Other Expenses.2 | Social Quarter Supplies $14224 |
| Other Expenses.3 | Kitchen Cost of Goods $13439 |
| Other Expenses.4 | Gaming Expense $8620 |
| Other Expenses.5 | Commitee Expense $6871 |
| Other Expenses.6 | suppllies & misc $5145 |
| Other Expenses.7 | general administration exp $3518 |
| Other Expenses.8 | music & entertainment $1528 |
| Other Expenses.9 | janitoral supplies $1212 |
| Other Expenses.10 | telephone $983 |
| Other Expenses.11 | Kitchen Supplies $826 |
| Other Expenses.12 | community service donations $783 |
| Other Expenses.13 | Misc $225 |
| Other Assets.1010 | Inventories - Beginning $7058 Inventories - Ending $8774 |
| Other Assets.1 | Due From Others - Beginning $697 Due From Others - Ending $697 |
| Other Assets.2 | Debit Payables - Beginning $2600 Debit Payables - Ending $2273 |
| Other Assets.3 | Rounding - Beginning $2 Rounding - Ending $0 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $25 Accounts Payable and Accrued Expenses - Ending $53 |
| Software ID: | 24020490 |
| Software Version: | 2024v5.2 |