| Return Reference | Explanation |
|---|---|
| Other Expenses.1005 | Travel $2405 |
| Other Expenses.1008 | Interest $2723 |
| Other Expenses.1012 | Insurance $15372 |
| Other Expenses.1 | Janitorial Services $21160 |
| Other Expenses.2 | AC Maintenance $18847 |
| Other Expenses.3 | Equipment $14971 |
| Other Expenses.4 | Linen Service $14766 |
| Other Expenses.5 | Supplies $10492 |
| Other Expenses.6 | Assessments $8340 |
| Other Expenses.7 | Telephone & Internet $8336 |
| Other Expenses.8 | Repairs & Maintenance $5457 |
| Other Expenses.9 | Miscellaneous Lodge Payments $3762 |
| Other Expenses.10 | Electrical & Mechanical $3662 |
| Other Expenses.11 | Waste Removal $3206 |
| Other Expenses.12 | Elevator Service & Inspection $3151 |
| Other Expenses.13 | Outreach $3000 |
| Other Expenses.14 | Knights of Pythagoras $2889 |
| Other Expenses.15 | Landscaping $1830 |
| Other Expenses.16 | ALM Tax $1472 |
| Other Expenses.17 | Website Expense $1094 |
| Other Expenses.18 | Grand Lodge Session $780 |
| Other Expenses.19 | Refunds $768 |
| Other Expenses.20 | Dues & Subscriptions $726 |
| Other Expenses.21 | Pest Control $530 |
| Other Expenses.22 | Miscellaneous $403 |
| Total Liabilities.1 | SBA Loan - Beginning $4250 SBA Loan - Ending $0 |
| Software ID: | 25022934 |
| Software Version: | 2025v4.0 |