| Return Reference | Explanation |
|---|---|
| Other Expenses.1002 | Office Expenses $922 |
| Other Expenses.1003 | Information Technology $1240 |
| Other Expenses.1009 | Depreciation $1074 |
| Other Expenses.1012 | Insurance $4401 |
| Other Expenses.1 | Pgm-SocialEvents-Food/Supplies $12312 |
| Other Expenses.2 | Pgm-Social Events-Entertainmnt $3215 |
| Other Expenses.3 | Pgm-Recreation/Golf $2420 |
| Other Expenses.4 | Small Tools and Equipment $764 |
| Other Expenses.5 | Clubhouse & Kitchen Supplies $717 |
| Other Expenses.6 | Sunshine/Cards to Members $643 |
| Other Expenses.8 | Election $301 |
| Other Expenses.9 | Miscellaneous $219 |
| Other Expenses.10 | Pgm-Social Events-Senior Fair $96 |
| Other Expenses.11 | Bulletin Board $84 |
| Other Expenses.12 | Corporate Filing Fee $61 |
| Other Expenses.13 | Safe Deposit Box $30 |
| Other Assets.1002 | Furniture and Fixtures - Beginning $351 Furniture and Fixtures - Ending $320 |
| Other Assets.1003 | Machinery and Equipment - Beginning $2487 Machinery and Equipment - Ending $2623 |
| Other Assets.1 | Bingo Holding - Beginning $0 Bingo Holding - Ending $122 |
| Other Assets.2 | Deposits Held for Future Events - Beginning $0 Deposits Held for Future Events - Ending $100 |
| Total Liabilities.1 | Sales Tax Payable - Beginning $0 Sales Tax Payable - Ending $191 |
| Software ID: | 24020486 |
| Software Version: | 2024v5.1 |