| Return Reference | Explanation |
|---|---|
| Other Expenses.1002 | Office Expenses $3017 |
| Other Expenses.1008 | Interest $7 |
| Other Expenses.1009 | Depreciation $2767 |
| Other Expenses.1 | MAINTENANCE $5188 |
| Other Expenses.2 | INSURANCE $4841 |
| Other Expenses.3 | WI SALES TAX $4511 |
| Other Expenses.4 | UTILITIES $3725 |
| Other Expenses.5 | REPAIRS $3054 |
| Other Expenses.6 | FEES $2861 |
| Other Expenses.7 | DONATIONS $1200 |
| Other Expenses.8 | INCOME TAXES $891 |
| Other Expenses.9 | RETURNS $839 |
| Other Expenses.10 | CLUB FUNCTIONS $423 |
| Other Expenses.11 | COST OF SALES OTHER $125 |
| Other Expenses.12 | HONORARIUMS $85 |
| Other Expenses.13 | DUES & SUBSCRIPTIONS $25 |
| Other Expenses.16 | BANK CHARGES $-28 |
| Other Expenses.17 | SALES TAX DISCOUNT $-30 |
| Other Assets.1003 | Machinery and Equipment - Beginning $8270 Machinery and Equipment - Ending $8270 |
| Other Assets.1010 | Inventories - Beginning $58334 Inventories - Ending $42045 |
| Other Assets.1011 | Prepaid Expenses and Deferred Charges - Beginning $140 Prepaid Expenses and Deferred Charges - Ending $35 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $638 Accounts Payable and Accrued Expenses - Ending $2184 |
| Software ID: | 24020490 |
| Software Version: | 2024v5.2 |