| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | GIFT CERTIFICATES $545 |
| Other Expenses.1001 | Advertising and Promotion $6794 |
| Other Expenses.1002 | Office Expenses $2528 |
| Other Expenses.1003 | Information Technology $9126 |
| Other Expenses.1005 | Travel $266 |
| Other Expenses.1007 | Conferences, Conventions, and Meetings $565 |
| Other Expenses.1008 | Interest $9 |
| Other Expenses.1009 | Depreciation $4789 |
| Other Expenses.1012 | Insurance $3929 |
| Other Expenses.1 | MISCELLANEOUS $3119 |
| Other Expenses.2 | FEES $1331 |
| Other Expenses.4 | DUES & SUBSCRIPTIONS $1040 |
| Other Expenses.6 | RENT $812 |
| Other Expenses.7 | BANK SERVICE CHARGES $338 |
| Other Expenses.8 | GIFT CERTIFICATES $305 |
| Other Assets.1004 | Miscellaneous - Beginning $11974 Miscellaneous - Ending $7185 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $1226 Accounts Payable and Accrued Expenses - Ending $786 |
| Software ID: | 23017517 |
| Software Version: | 2023v6.0 |