| Return Reference | Explanation |
|---|---|
| Other Expenses.1001 | Advertising and Promotion $230 |
| Other Expenses.1002 | Office Expenses $1859 |
| Other Expenses.1009 | Depreciation $324 |
| Other Expenses.1012 | Insurance $10772 |
| Other Expenses.1 | CONTRIBUTIONS $19605 |
| Other Expenses.2 | UTILITIES $9293 |
| Other Expenses.3 | TAX & LIC $5726 |
| Other Expenses.4 | TELEPHONE $3505 |
| Other Expenses.5 | CONVENTION/VIP EXP $2576 |
| Other Expenses.6 | CREDIT CARD COST $2555 |
| Other Expenses.7 | ACCOUNTING AND LEGAL $2264 |
| Other Expenses.8 | DUES & SUBS $1916 |
| Other Expenses.9 | SUPPLIES $1597 |
| Other Expenses.10 | MISCELLANEOUS $808 |
| Other Expenses.11 | REPAIRS & MAINT $741 |
| Other Expenses.12 | SECURITY $540 |
| Other Expenses.13 | LODGE ACTIVITIES - MEMBERS $435 |
| Other Assets.1002 | Furniture and Fixtures - Beginning $412 Furniture and Fixtures - Ending $491 |
| Other Assets.1010 | Inventories - Beginning $4100 Inventories - Ending $2561 |
| Total Liabilities.1 | PAYROLL TAXES - Beginning $513 PAYROLL TAXES - Ending $910 |
| Total Liabilities.2 | SALES & BEVERAGE TAXES - Beginning $1167 SALES & BEVERAGE TAXES - Ending $2493 |
| Total Liabilities.3 | PREPAID DUES - Beginning $9491 PREPAID DUES - Ending $9491 |
| Software ID: | 23017517 |
| Software Version: | 2023v6.0 |