| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | SPONSORSHIPS $14900 |
| Other Revenue.2 | CHRISTMAS PARADE FEES $288 |
| Other Revenue.3 | MISCELLANEOUS $134 |
| Other Expenses.1001 | Advertising and Promotion $2633 |
| Other Expenses.1002 | Office Expenses $940 |
| Other Expenses.1005 | Travel $200 |
| Other Expenses.1012 | Insurance $1767 |
| Other Expenses.1 | TELEPHONE $1861 |
| Other Expenses.2 | COMPUTER & WEBSITE $1300 |
| Other Expenses.3 | BANK CHARGES $1203 |
| Other Expenses.4 | DUES & SUBSCRIPTIONS $200 |
| Other Expenses.5 | YOUTH ACTIVITIES $149 |
| Other Expenses.7 | UTILITIES $51 |
| Other Expenses.8 | CONTRIBUTION $22 |
| Other Expenses.9 | LICENSE & TAXES $15 |
| Other Assets.1003 | Machinery and Equipment - Beginning $41574 Machinery and Equipment - Ending $41574 |
| Total Liabilities.1 | PAYROLL TAXES PAYABLE - Beginning $1443 PAYROLL TAXES PAYABLE - Ending $1613 |
| Software ID: | 24020490 |
| Software Version: | 2024v5.0 |