| Return Reference | Explanation |
|---|---|
| Other Expenses.1012 | Insurance $12457 |
| Other Expenses.1 | UTILITIES $23532 |
| Other Expenses.2 | REPAIR EXPENSES $11687 |
| Other Expenses.3 | PROPERTY TAX $6460 |
| Other Expenses.4 | EVENT EXPENSE $6319 |
| Other Expenses.5 | MAINTENANCE EXPENSES $3734 |
| Other Expenses.6 | GATE LEASE $2324 |
| Other Expenses.7 | FACILITIES SERVICES $2073 |
| Other Expenses.8 | MISC EXPENSE $1122 |
| Other Expenses.9 | SUPPLIES $773 |
| Other Expenses.10 | EXTERMINATOR $426 |
| Other Expenses.11 | AWARDS $275 |
| Other Expenses.13 | BANK FEES $2 |
| Other Assets.1003 | Machinery and Equipment - Beginning $12500 Machinery and Equipment - Ending $12500 |
| Other Assets.1005 | Accounts Receivable - Beginning $12152 Accounts Receivable - Ending $14103 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $104 Accounts Payable and Accrued Expenses - Ending $2324 |
| Total Liabilities.1 | PAYROLL LIABILITIES - Beginning $1959 PAYROLL LIABILITIES - Ending $2235 |
| Software ID: | 24020486 |
| Software Version: | 2024v5.1 |