| Return Reference | Explanation |
|---|---|
| Other Expenses.1002 | Office Expenses $1828 |
| Other Expenses.1003 | Information Technology $4427 |
| Other Expenses.1005 | Travel $8217 |
| Other Expenses.1007 | Conferences, Conventions, and Meetings $37182 |
| Other Expenses.1012 | Insurance $820 |
| Other Expenses.1 | BANK FEES $7646 |
| Other Expenses.2 | MAINTENANCE $5831 |
| Other Expenses.3 | TELEPHONE $3490 |
| Other Expenses.6 | DUES AND MEMBERSHIPS $620 |
| Other Expenses.7 | LICENSES AND FEES $130 |
| Total Liabilities.1 | PAYROLL LIABILITIES - Beginning $1281 PAYROLL LIABILITIES - Ending $1386 |
| Total Liabilities.2 | CAMPGROUND DEPOSITS - Beginning $23405 CAMPGROUND DEPOSITS - Ending $156089 |
| Total Liabilities.3 | MEMBERSHIP DEPOSITS - Beginning $16815 MEMBERSHIP DEPOSITS - Ending $1081 |
| Software ID: | 24020490 |
| Software Version: | 2024v5.2 |