| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | HALL RENTAL - MEMBERS $3721 |
| Other Revenue.2 | KC ACTIVITIES $975 |
| Other Revenue.3 | ATM FEES $116 |
| Other Expenses.1001 | Advertising and Promotion $80 |
| Other Expenses.1009 | Depreciation $875 |
| Other Expenses.1012 | Insurance $6031 |
| Other Expenses.1 | SALES TAX $3701 |
| Other Expenses.2 | OPERATING SUPPLIES $2242 |
| Other Expenses.3 | LICENSES & PERMITS $610 |
| Other Expenses.4 | MISCELLANEOUS $390 |
| Other Expenses.5 | CHARITABLE DONATIONS $50 |
| Other Assets.1003 | Machinery and Equipment - Beginning $2840 Machinery and Equipment - Ending $9727 |
| Other Assets.1010 | Inventories - Beginning $5924 Inventories - Ending $6231 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $2171 Accounts Payable and Accrued Expenses - Ending $2266 |
| Software ID: | 24020490 |
| Software Version: | 2024v5.2 |