| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | ADMINISTRATIVE FEES $4000 |
| Other Expenses.1001 | Advertising and Promotion $4556 |
| Other Expenses.1002 | Office Expenses $49 |
| Other Expenses.1005 | Travel $657 |
| Other Expenses.1012 | Insurance $2489 |
| Other Expenses.1 | Meeting Expenses $19852 |
| Other Expenses.2 | Telephone $4163 |
| Other Expenses.4 | Credit card fees $2078 |
| Other Expenses.5 | Dues and subscriptions $1980 |
| Other Expenses.6 | Bank charges/Brokerage fees $1594 |
| Other Expenses.7 | Supplies $517 |
| Other Expenses.9 | Donations $100 |
| Other Expenses.10 | Repairs and Maintenance $75 |
| Other Expenses.11 | Miscellaneous $8 |
| Other Assets.1005 | Accounts Receivable - Beginning $8800 Accounts Receivable - Ending $0 |
| Other Assets.1011 | Prepaid Expenses and Deferred Charges - Beginning $143 Prepaid Expenses and Deferred Charges - Ending $0 |
| Other Assets.1 | Due from TMA - Beginning $0 Due from TMA - Ending $2000 |
| Other Assets.2 | Prepaid Expenses - Beginning $0 Prepaid Expenses - Ending $146 |
| Total Liabilities.1 | - Beginning $0 - Ending $0 |
| Total Liabilities.2 | Unearned Dues - Beginning $53600 Unearned Dues - Ending $57200 |
| Software ID: | 24020490 |
| Software Version: | 2024v5.1 |