| Return Reference | Explanation |
|---|---|
| Other Expenses.1001 | Advertising and Promotion $950 |
| Other Expenses.1002 | Office Expenses $2459 |
| Other Expenses.1005 | Travel $275 |
| Other Expenses.1009 | Depreciation $4041 |
| Other Expenses.1012 | Insurance $756 |
| Other Expenses.1 | MISC $7012 |
| Other Expenses.2 | BEAUTIFICATION EXPENSE $3800 |
| Other Expenses.3 | UTILITIES $3722 |
| Other Expenses.4 | SUPPLIES EXPENSES $2749 |
| Other Expenses.5 | IMPROVEMENT EXPESE $2000 |
| Other Expenses.6 | MISC - TOURISM $1898 |
| Other Expenses.7 | REPAIRS & MAINTENANCE $1275 |
| Other Expenses.8 | BUNKIE TRADE DAYS EXPENSE $634 |
| Other Expenses.9 | TELEPHONE - TOURISM $576 |
| Other Expenses.10 | TELEPHONE EXPENSES $576 |
| Other Expenses.12 | DUES & SUBS - TOURISM $107 |
| Other Expenses.13 | BANK CHARGES $1 |
| Other Assets.1003 | Machinery and Equipment - Beginning $97428 Machinery and Equipment - Ending $97428 |
| Other Assets.1004 | Miscellaneous - Beginning $-71336 Miscellaneous - Ending $-75377 |
| Other Assets.1005 | Accounts Receivable - Beginning $21461 Accounts Receivable - Ending $13821 |
| Total Liabilities.1002 | Grants Payable - Beginning $97200 Grants Payable - Ending $97200 |
| Total Liabilities.1003 | Deferred Revenue - Beginning $0 Deferred Revenue - Ending $2300 |
| Total Liabilities.1 | P/R TAXES PAYABLE - Beginning $298 P/R TAXES PAYABLE - Ending $635 |
| Total Liabilities.2 | STATE INC TAX W/H - Beginning $68 STATE INC TAX W/H - Ending $88 |
| Software ID: | 24020490 |
| Software Version: | 2024v5.1 |