| Return Reference | Explanation |
|---|---|
| Other Expenses.1002 | Office Expenses $2452 |
| Other Expenses.1009 | Depreciation $3538 |
| Other Expenses.1012 | Insurance $3971 |
| Other Expenses.1 | Over/Short $13902 |
| Other Expenses.2 | Utilities $12001 |
| Other Expenses.3 | Taxes $9772 |
| Other Expenses.4 | PER Association Expense $4696 |
| Other Expenses.5 | Other Club Expenses $2934 |
| Other Expenses.6 | Maintenance & Repairs $2696 |
| Other Expenses.7 | Rent $2080 |
| Other Expenses.8 | Telephone $1883 |
| Other Expenses.9 | Charity/Civic Expenses $1139 |
| Other Expenses.10 | Cleaning $670 |
| Other Expenses.11 | Licenses $645 |
| Other Expenses.12 | Key Cards $369 |
| Other Expenses.13 | Food $280 |
| Other Expenses.14 | Supplies $15 |
| Other Assets.1010 | Inventories - Beginning $7720 Inventories - Ending $7720 |
| Software ID: | 24020490 |
| Software Version: | 2024v5.2 |