| Return Reference | Explanation |
|---|---|
| Other Expenses.1002 | Office Expenses $2286 |
| Other Expenses.1009 | Depreciation $1063 |
| Other Expenses.1012 | Insurance $6851 |
| Other Expenses.1 | JULY 4TH $22188 |
| Other Expenses.3 | PROPERTY TAX $2518 |
| Other Expenses.4 | DOCK PARTY $1200 |
| Other Expenses.5 | EASTER $614 |
| Other Expenses.6 | TOOLS $544 |
| Other Expenses.8 | BDCC FUNDRAISER $165 |
| Other Expenses.9 | SANTA BOAT $111 |
| Other Expenses.10 | UNCAT $59 |
| Other Expenses.11 | UNAPPLIED CASH BILL $41 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $68 Accounts Payable and Accrued Expenses - Ending $448 |
| Total Liabilities.1 | PASS THRU DONATIONS - Beginning $18000 PASS THRU DONATIONS - Ending $1203 |
| Total Liabilities.2 | REFUNDABLE DEPOSITS - Beginning $350 REFUNDABLE DEPOSITS - Ending $359 |
| Total Liabilities.3 | BALANCE - Beginning $0 BALANCE - Ending $399 |
| Software ID: | 24020490 |
| Software Version: | 2024v5.2 |