| Return Reference | Explanation |
|---|---|
| Other Expenses.1002 | Office Expenses $311 |
| Other Expenses.1003 | Information Technology $2181 |
| Other Expenses.1009 | Depreciation $198 |
| Other Expenses.1012 | Insurance $1083 |
| Other Expenses.1 | MD16 ADVISOR REIMB $2942 |
| Other Expenses.2 | NEWSLETTER DESIGN COSTS $2718 |
| Other Expenses.3 | COUNCIL CHAIR REIM $2082 |
| Other Expenses.4 | ADVISOR FEES $790 |
| Other Expenses.5 | TELEPHONE $348 |
| Other Expenses.6 | ADMIN ASST EXPENSE $303 |
| Other Expenses.7 | OTHER NEWSLETTER COSTS $302 |
| Other Expenses.8 | VDG TRAINING $243 |
| Other Expenses.9 | SHREDDING $170 |
| Other Expenses.10 | BANNER $71 |
| Other Assets.1003 | Machinery and Equipment - Beginning $348 Machinery and Equipment - Ending $150 |
| Other Assets.1005 | Accounts Receivable - Beginning $200 Accounts Receivable - Ending $200 |
| Other Assets.1011 | Prepaid Expenses and Deferred Charges - Beginning $750 Prepaid Expenses and Deferred Charges - Ending $750 |
| Total Liabilities.1 | PAYROLL TAXES PAYABLE - Beginning $2363 PAYROLL TAXES PAYABLE - Ending $2332 |
| Software ID: | 24020490 |
| Software Version: | 2024v5.2 |