| Return Reference | Explanation |
|---|---|
| Other Expenses.1001 | Advertising and Promotion $1962 |
| Other Expenses.1002 | Office Expenses $9086 |
| Other Expenses.1007 | Conferences, Conventions, and Meetings $90 |
| Other Expenses.1009 | Depreciation $662 |
| Other Expenses.1 | HEALTH REIMBURSEMENT $4800 |
| Other Expenses.2 | BANK SERVICE CHARGES $3336 |
| Other Expenses.3 | GIFTS $3026 |
| Other Expenses.4 | COMMUNICATIONS $2323 |
| Other Expenses.5 | INSURANCE $2116 |
| Other Expenses.7 | MEMBERSHIP EXPENSES $546 |
| Other Expenses.8 | DUES $220 |
| Other Assets.1003 | Machinery and Equipment - Beginning $1654 Machinery and Equipment - Ending $992 |
| Other Assets.1 | SECURITY DEPOSIT - Beginning $960 SECURITY DEPOSIT - Ending $960 |
| Other Assets.2 | UNDEPOSITED FUNDS - Beginning $2650 UNDEPOSITED FUNDS - Ending $1500 |
| Total Liabilities.1 | UNEARNED REVENUE - Beginning $27895 UNEARNED REVENUE - Ending $36950 |
| Total Liabilities.2 | ACCRUED SALES TAXES - Beginning $2 ACCRUED SALES TAXES - Ending $0 |
| Total Liabilities.3 | ACCRUED EXPENSES - Beginning $2500 ACCRUED EXPENSES - Ending $0 |
| Software ID: | 24020490 |
| Software Version: | 2024v5.2 |