| Return Reference | Explanation |
|---|---|
| Other Expenses.1012 | Insurance $2979 |
| Other Expenses.1 | Repairs and Maintenance $14853 |
| Other Expenses.2 | Licenses $2699 |
| Other Expenses.3 | Janitorial $2400 |
| Other Expenses.4 | Other taxes $1720 |
| Other Expenses.5 | Property Taxes $1440 |
| Other Expenses.6 | Fire Protection $1040 |
| Other Expenses.7 | Internet $796 |
| Other Expenses.8 | Cash over/short $655 |
| Other Expenses.9 | Supplies $417 |
| Other Expenses.10 | Donations $300 |
| Other Expenses.11 | Telephone $294 |
| Other Expenses.12 | Bonds $292 |
| Other Expenses.13 | Misc $259 |
| Other Expenses.14 | Office Supplies $183 |
| Other Expenses.15 | Flags $163 |
| Other Expenses.16 | Dues $150 |
| Other Expenses.18 | Training $55 |
| Other Expenses.19 | Holiday Fund $35 |
| Other Expenses.20 | Auto expense $20 |
| Other Expenses.21 | Bank Fees $20 |
| Other Assets.1003 | Machinery and Equipment - Beginning $50927 Machinery and Equipment - Ending $44809 |
| Other Assets.1010 | Inventories - Beginning $0 Inventories - Ending $5518 |
| Other Assets.1 | Other - Beginning $6 Other - Ending $0 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $1225 Accounts Payable and Accrued Expenses - Ending $1040 |
| Total Liabilities.1 | Other Liabilities - Beginning $45080 Other Liabilities - Ending $45080 |
| Software ID: | 24020490 |
| Software Version: | 2024v5.2 |