| Return Reference | Explanation |
|---|---|
| Other Expenses.1009 | Depreciation $4199 |
| Other Expenses.1012 | Insurance $11210 |
| Other Expenses.1 | WORKERS' COMP $4542 |
| Other Expenses.2 | SUPPLIES $4122 |
| Other Expenses.3 | SHOW EXPENSES $3190 |
| Other Expenses.4 | DUES/FEES/BANK $572 |
| Other Expenses.5 | STALL REFUNDS $350 |
| Other Assets.1002 | Furniture and Fixtures - Beginning $185 Furniture and Fixtures - Ending $0 |
| Other Assets.1003 | Machinery and Equipment - Beginning $873 Machinery and Equipment - Ending $451 |
| Total Liabilities.1 | PAYROLL TAXES PAYABLE - Beginning $604 PAYROLL TAXES PAYABLE - Ending $987 |
| Total Liabilities.2 | STALL DEPOSIT HOLDING - Beginning $2300 STALL DEPOSIT HOLDING - Ending $2300 |
| Total Liabilities.3 | ACCOUNTS PAYABLE - Beginning $234 ACCOUNTS PAYABLE - Ending $0 |
| Software ID: | 24020490 |
| Software Version: | 2024v5.2 |