| Return Reference | Explanation |
|---|---|
| Other Expenses.1001 | Advertising and Promotion $640 |
| Other Expenses.1002 | Office Expenses $160 |
| Other Expenses.1012 | Insurance $1539 |
| Other Expenses.1 | PROGRAM $19192 |
| Other Expenses.2 | SOFTWARE $1666 |
| Other Expenses.3 | BANK FEES $1281 |
| Other Expenses.4 | DUES AND SUBSCRIPTIONS $944 |
| Other Expenses.5 | PRINTING AND COPYING $750 |
| Other Expenses.6 | WEBSITE $394 |
| Other Expenses.7 | TELEPHONE $298 |
| Other Expenses.8 | PAYPAL FEES $279 |
| Other Expenses.10 | EVENT REGISTRATION $175 |
| Other Expenses.11 | PO BOX RENTAL $159 |
| Other Expenses.12 | TRAVEL & ENTERTAINMENT $62 |
| Other Expenses.13 | STAFF TRAINING $35 |
| Other Expenses.14 | EMPLOYEE GIFTS $12 |
| Other Expenses.17 | ROUNDING $-2 |
| Other Assets.1005 | Accounts Receivable - Beginning $-240 Accounts Receivable - Ending $630 |
| Other Assets.1011 | Prepaid Expenses and Deferred Charges - Beginning $2137 Prepaid Expenses and Deferred Charges - Ending $1262 |
| Other Assets.1 | ROUNDING - Beginning $1 ROUNDING - Ending $0 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $0 Accounts Payable and Accrued Expenses - Ending $1344 |
| Total Liabilities.1 | EARLY BIRD MEMBERSHIP - Beginning $16250 EARLY BIRD MEMBERSHIP - Ending $22200 |
| Total Liabilities.2 | PAYROLL LIABILITIES - Beginning $503 PAYROLL LIABILITIES - Ending $551 |
| Total Liabilities.3 | PREPAID MEMBERSHIP - Beginning $5219 PREPAID MEMBERSHIP - Ending $6940 |
| Total Liabilities.4 | PREPAID SPONSORSHIP - Beginning $1200 PREPAID SPONSORSHIP - Ending $1500 |
| Total Liabilities.5 | SUTA LIABILITY - Beginning $117 SUTA LIABILITY - Ending $116 |
| Software ID: | 24020490 |
| Software Version: | 2024v5.2 |