| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | RENTAL $6400 |
| Other Revenue.2 | MISCELLANEOUS $1782 |
| Other Expenses.1001 | Advertising and Promotion $1477 |
| Other Expenses.1002 | Office Expenses $9397 |
| Other Expenses.1009 | Depreciation $107 |
| Other Expenses.1012 | Insurance $8045 |
| Other Expenses.1 | OUTSIDE SERVICES $11715 |
| Other Expenses.2 | DUES & SUBSCRIPTIONS $6252 |
| Other Expenses.3 | REPAIRS & MAINTENANCE $5706 |
| Other Expenses.4 | BANK CHARGES $4041 |
| Other Expenses.5 | MEALS AND ENTERTAINMENT $2756 |
| Other Expenses.6 | TELEPHONE $2388 |
| Other Expenses.8 | LICENSES & FEES $74 |
| Other Assets.1002 | Furniture and Fixtures - Beginning $73 Furniture and Fixtures - Ending $7 |
| Other Assets.1005 | Accounts Receivable - Beginning $29068 Accounts Receivable - Ending $10587 |
| Other Assets.1 | TURLOCK CHANBER FOUNDATION - Beginning $55792 TURLOCK CHANBER FOUNDATION - Ending $41440 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $0 Accounts Payable and Accrued Expenses - Ending $1100 |
| Total Liabilities.1 | - Beginning $0 - Ending $0 |
| Total Liabilities.2 | N/P CITY OF TURLOCK - Beginning $162200 N/P CITY OF TURLOCK - Ending $154906 |
| Total Liabilities.3 | PAYROLL LIABILITIES - Beginning $1076 PAYROLL LIABILITIES - Ending $2632 |
| Software ID: | 25022934 |
| Software Version: | 2025v4.0 |