| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | Fuel tax credit $131 |
| Other Revenue.2 | Late fees $42 |
| Other Expenses.1001 | Advertising and Promotion $216 |
| Other Expenses.1002 | Office Expenses $174 |
| Other Expenses.1008 | Interest $2420 |
| Other Expenses.1009 | Depreciation $9055 |
| Other Expenses.1012 | Insurance $6856 |
| Other Expenses.1 | Course upkeep $39750 |
| Other Expenses.2 | Repairs $8849 |
| Other Expenses.3 | Contract labor $5778 |
| Other Expenses.4 | Property taxes $4428 |
| Other Expenses.5 | Cash register expense $1351 |
| Other Expenses.6 | Credit/Debit card fees $1259 |
| Other Expenses.7 | Licenses & permits $865 |
| Other Expenses.8 | Miscellaneous $551 |
| Other Expenses.9 | Supplies $388 |
| Other Assets.1003 | Machinery and Equipment - Beginning $18079 Machinery and Equipment - Ending $12378 |
| Other Assets.1 | Note Receivable - McClain's inventory - Beginning $5194 Note Receivable - McClain's inventory - Ending $5194 |
| Other Assets.2 | Membership money rec. - Beginning $229 Membership money rec. - Ending $229 |
| Total Liabilities.1007 | Secured Mortgages and Notes Payable - Beginning $23634 Secured Mortgages and Notes Payable - Ending $24478 |
| Total Liabilities.1 | Sales tax liability - Beginning $69 Sales tax liability - Ending $113 |
| Total Liabilities.2 | Grill funds - Beginning $414 Grill funds - Ending $414 |
| Total Liabilities.3 | - Beginning $0 - Ending $0 |
| Software ID: | 24020490 |
| Software Version: | 2024v5.2 |