| Return Reference | Explanation |
|---|---|
| Other Expenses.1002 | Office Expenses $2780 |
| Other Expenses.1005 | Travel $195 |
| Other Expenses.1 | MEGA EVENT EXPENSES $78670 |
| Other Expenses.2 | AWARD DINNER EXPENSE $23078 |
| Other Expenses.3 | NETWORKING EVENT EXPENSE $15827 |
| Other Expenses.4 | BOARD MEETINGS $6453 |
| Other Expenses.5 | PROGRAM MEETINGS $2921 |
| Other Expenses.6 | DUES AND SUBSCRITIONS $2899 |
| Other Expenses.7 | QB FEES $1325 |
| Other Expenses.8 | SPONSORHIPS $1000 |
| Other Expenses.9 | BANK & CREDIT CARD FEES $870 |
| Other Expenses.11 | TELEPHONE EXPENSE $775 |
| Other Expenses.12 | G&A OTHER EXPENSES $420 |
| Other Expenses.13 | GLOBAL SUMMIT EXPENSES $333 |
| Other Expenses.14 | INTEREST EXPENSE $250 |
| Other Expenses.15 | ELC EXPENSES $196 |
| Other Assets.1005 | Accounts Receivable - Beginning $16416 Accounts Receivable - Ending $14500 |
| Other Assets.1011 | Prepaid Expenses and Deferred Charges - Beginning $2000 Prepaid Expenses and Deferred Charges - Ending $0 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $1203 Accounts Payable and Accrued Expenses - Ending $715 |
| Total Liabilities.1003 | Deferred Revenue - Beginning $3280 Deferred Revenue - Ending $20000 |
| Total Liabilities.1 | Assist. Loan - Beginning $0 Assist. Loan - Ending $30250 |
| Software ID: | 24020490 |
| Software Version: | 2024v5.2 |