| Return Reference | Explanation |
|---|---|
| Other Expenses.1001 | Advertising and Promotion $2864 |
| Other Expenses.1002 | Office Expenses $1878 |
| Other Expenses.1012 | Insurance $1631 |
| Other Expenses.1 | Luncheon Hosting Expense $5942 |
| Other Expenses.2 | Merchant Card Fees $3244 |
| Other Expenses.3 | Computer & Software $3237 |
| Other Expenses.4 | CW Luncheon Hosting Expense $2765 |
| Other Expenses.5 | FAB 5 Breakfast Expense $2080 |
| Other Expenses.6 | Equipment & Supplies $2040 |
| Other Expenses.7 | Website Expense $1946 |
| Other Expenses.8 | Automobile Expenses $1917 |
| Other Expenses.9 | Storage $1896 |
| Other Expenses.10 | Open House & Ribbon Cuttings $1698 |
| Other Expenses.11 | Conference, Course & Books $1537 |
| Other Expenses.12 | Music & Entertainment Expense $1400 |
| Other Expenses.13 | Dues & Memberships $1310 |
| Other Expenses.14 | Licenses and Permits $1261 |
| Other Expenses.15 | Meeting expense $1003 |
| Other Expenses.16 | Gift & Promotion Giveways $798 |
| Other Expenses.17 | Venue Rental $700 |
| Other Expenses.18 | Catering/Food Expense $627 |
| Other Expenses.19 | Telephone $535 |
| Other Expenses.20 | Marketing $490 |
| Other Expenses.22 | Board Expenses $294 |
| Other Expenses.23 | Uncategorized Expense $274 |
| Other Expenses.24 | Networking Events Attended $225 |
| Other Expenses.25 | Mailbox Rental Expense $216 |
| Other Expenses.26 | Business Awards $207 |
| Other Expenses.27 | Retreat Expense $187 |
| Other Expenses.28 | Networking Beakfast Expense $170 |
| Other Expenses.29 | Directors/Board/Committee Even $166 |
| Other Expenses.30 | Event Retail Expense $142 |
| Other Expenses.31 | Bank Charges $129 |
| Other Expenses.32 | SCC Awards Expense $122 |
| Other Expenses.33 | Virtual Assistant $90 |
| Other Expenses.34 | Equipment Rental $55 |
| Other Expenses.35 | Staff Meals $50 |
| Other Expenses.36 | Door Prizes $25 |
| Other Assets.1 | Computer Office Equipment - Beginning $617 Computer Office Equipment - Ending $0 |
| Total Liabilities.1 | Credit Card - Beginning $348 Credit Card - Ending $2417 |
| Total Liabilities.2 | Fed Taxes - Beginning $0 Fed Taxes - Ending $4169 |
| Total Liabilities.3 | FUTA - Beginning $0 FUTA - Ending $42 |
| Total Liabilities.4 | WA Cares Fund - Beginning $0 WA Cares Fund - Ending $169 |
| Total Liabilities.5 | WA PFML - Beginning $0 WA PFML - Ending $154 |
| Total Liabilities.6 | WA SUI - Beginning $0 WA SUI - Ending $445 |
| Total Liabilities.7 | WA Wokers Comp. - Beginning $0 WA Wokers Comp. - Ending $132 |
| Software ID: | 24020490 |
| Software Version: | 2024v5.2 |