| Return Reference | Explanation |
|---|---|
| Other Expenses.1001 | Advertising and Promotion $57 |
| Other Expenses.1002 | Office Expenses $335 |
| Other Expenses.1009 | Depreciation $3538 |
| Other Expenses.1012 | Insurance $6633 |
| Other Expenses.1 | Utilities $11560 |
| Other Expenses.2 | Taxes $6927 |
| Other Expenses.3 | Other Club Expenses $5403 |
| Other Expenses.4 | Maintenance & Repairs $4266 |
| Other Expenses.5 | Charity/Civic Expenses $2620 |
| Other Expenses.6 | Telephone $1479 |
| Other Expenses.7 | PER Association Expense $1370 |
| Other Expenses.8 | Licenses $725 |
| Other Expenses.9 | Cleaning $583 |
| Other Expenses.10 | Supplies $315 |
| Other Expenses.11 | Food $296 |
| Other Expenses.12 | Rent $250 |
| Other Expenses.13 | Charitable/Community Committes $100 |
| Other Expenses.14 | Key Cards $16 |
| Other Expenses.15 | Over/Short $-2504 |
| Other Assets.1010 | Inventories - Beginning $7720 Inventories - Ending $7720 |
| Software ID: | 23017517 |
| Software Version: | 2023v6.0 |