| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | RENTAL $6150 |
| Other Expenses.1001 | Advertising and Promotion $1016 |
| Other Expenses.1002 | Office Expenses $4926 |
| Other Expenses.1009 | Depreciation $120 |
| Other Expenses.1012 | Insurance $8296 |
| Other Expenses.1 | OUTSIDE SERVICES $6602 |
| Other Expenses.2 | BANK CHARGES $6016 |
| Other Expenses.3 | REPAIRS & MAINTENANCE $2959 |
| Other Expenses.4 | TELEPHONE $2388 |
| Other Expenses.5 | MEALS AND ENTERTAINMENT $2286 |
| Other Expenses.6 | DUES & SUBSCRIPTIONS $1135 |
| Other Expenses.8 | LICENSES & FEES $25 |
| Other Assets.1002 | Furniture and Fixtures - Beginning $152 Furniture and Fixtures - Ending $73 |
| Other Assets.1005 | Accounts Receivable - Beginning $18304 Accounts Receivable - Ending $29068 |
| Other Assets.1 | TURLOCK CHANBER FOUNDATION - Beginning $48875 TURLOCK CHANBER FOUNDATION - Ending $55792 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $1389 Accounts Payable and Accrued Expenses - Ending $0 |
| Total Liabilities.1 | - Beginning $0 - Ending $0 |
| Total Liabilities.2 | N/P CITY OF TURLOCK - Beginning $169506 N/P CITY OF TURLOCK - Ending $162200 |
| Total Liabilities.3 | PAYROLL LIABILITIES - Beginning $1036 PAYROLL LIABILITIES - Ending $1076 |
| Software ID: | 24020490 |
| Software Version: | 2024v5.0 |