| Return Reference | Explanation |
|---|---|
| Other Expenses.1001 | Advertising and Promotion $2700 |
| Other Expenses.1002 | Office Expenses $6848 |
| Other Expenses.1005 | Travel $2954 |
| Other Expenses.1009 | Depreciation $6368 |
| Other Expenses.1012 | Insurance $53991 |
| Other Expenses.1 | Placement Salary Support $66240 |
| Other Expenses.2 | Payroll Processing Fees $10882 |
| Other Expenses.3 | Community Meals Support $5440 |
| Other Expenses.4 | Communication $5197 |
| Other Expenses.5 | Training & Development $2280 |
| Other Expenses.6 | Meals $1277 |
| Other Expenses.7 | Storage $1019 |
| Other Expenses.8 | Membership Fees $695 |
| Other Expenses.9 | Drug Testing $552 |
| Other Expenses.10 | Miscellaneous $462 |
| Other Assets.1002 | Furniture and Fixtures - Beginning $19104 Furniture and Fixtures - Ending $19104 |
| Other Assets.1004 | Miscellaneous - Beginning $-6663 Miscellaneous - Ending $-13031 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $1277 Accounts Payable and Accrued Expenses - Ending $35 |
| Total Liabilities.1 | Liabilities_Other - Beginning $673 Liabilities_Other - Ending $0 |
| Software ID: | 24020486 |
| Software Version: | 2024v5.2 |