| Return Reference | Explanation |
|---|---|
| Other Expenses.1002 | Office Expenses $2558 |
| Other Expenses.1012 | Insurance $23168 |
| Other Expenses.1 | REPAIR & MAINTENANCE $38672 |
| Other Expenses.2 | PROPERTY TAXES $11567 |
| Other Expenses.3 | UTILITIES $9841 |
| Other Expenses.4 | TRASH $3020 |
| Other Expenses.5 | FUEL $2014 |
| Other Expenses.6 | BANK FEES $1213 |
| Other Expenses.7 | ASSOCIATION EVENT $500 |
| Other Expenses.8 | DONATION $300 |
| Other Assets.1002 | Furniture and Fixtures - Beginning $3500 Furniture and Fixtures - Ending $3500 |
| Other Assets.1003 | Machinery and Equipment - Beginning $59266 Machinery and Equipment - Ending $59266 |
| Other Assets.1 | OTHER ASSETS - Beginning $1227 OTHER ASSETS - Ending $-2920 |
| Total Liabilities.1 | PAYROLL LIABILITIES - Beginning $631 PAYROLL LIABILITIES - Ending $558 |
| Total Liabilities.2 | JOHN DEERE NOTES PAYABLE - Beginning $17221 JOHN DEERE NOTES PAYABLE - Ending $13987 |
| Software ID: | 24020490 |
| Software Version: | 2024v5.2 |