| Return Reference | Explanation |
|---|---|
| Other Expenses.1001 | Advertising and Promotion $1400 |
| Other Expenses.1005 | Travel $1437 |
| Other Expenses.1009 | Depreciation $215 |
| Other Expenses.1 | SUMMER AND WINTER OUTING $9400 |
| Other Expenses.2 | DUES $5017 |
| Other Expenses.3 | CONVENTIONS $3189 |
| Other Expenses.4 | TELEPHONE EXPENSE $1916 |
| Other Expenses.5 | MEETING EXPENSE $1513 |
| Other Expenses.6 | SUPPLIES AND MATERIALS $725 |
| Other Expenses.8 | DONATIONS $250 |
| Other Expenses.9 | MISCELLANEOUS $20 |
| Other Assets.1003 | Machinery and Equipment - Beginning $0 Machinery and Equipment - Ending $861 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $0 Accounts Payable and Accrued Expenses - Ending $128 |
| Total Liabilities.1 | PAYROLL TAXES - Beginning $442 PAYROLL TAXES - Ending $663 |
| Total Liabilities.2 | DUE TO EMPLOYEE - Beginning $0 DUE TO EMPLOYEE - Ending $2436 |
| Software ID: | 24020490 |
| Software Version: | 2024v5.1 |