| Return Reference | Explanation |
|---|---|
| Other Expenses.1001 | Advertising and Promotion $759 |
| Other Expenses.1002 | Office Expenses $5849 |
| Other Expenses.1012 | Insurance $1362 |
| Other Expenses.1 | Retreat Expense $16854 |
| Other Expenses.2 | Administrative $13666 |
| Other Expenses.3 | Credit Card Fees $4393 |
| Other Expenses.4 | Membership Expenses $1095 |
| Other Expenses.5 | Board Expenses $945 |
| Other Expenses.6 | Prior Period Adjustment $722 |
| Other Expenses.7 | New Member Luncheon $528 |
| Other Expenses.8 | President's Discretionary Fund $328 |
| Other Expenses.9 | Bank Charges $147 |
| Other Expenses.10 | Lunch & Learn $105 |
| Other Expenses.11 | Taxes & Licenses $62 |
| Other Expenses.12 | Sunshine Fund $23 |
| Other Assets.1011 | Prepaid Expenses and Deferred Charges - Beginning $722 Prepaid Expenses and Deferred Charges - Ending $2275 |
| Total Liabilities.1003 | Deferred Revenue - Beginning $5610 Deferred Revenue - Ending $5584 |
| Software ID: | 23017517 |
| Software Version: | 2023v6.0 |