| Return Reference | Explanation |
|---|---|
| Other Expenses.1002 | Office Expenses $5726 |
| Other Expenses.1012 | Insurance $2009 |
| Other Expenses.1 | Annual Banquet $6625 |
| Other Expenses.2 | Luncheons $4488 |
| Other Expenses.3 | Golf Tournment $2588 |
| Other Expenses.4 | Auto expense $2400 |
| Other Expenses.5 | Telephone-Cell $1493 |
| Other Expenses.6 | Security alarm $630 |
| Other Expenses.7 | Christmas $595 |
| Other Expenses.8 | Repairs and maint $471 |
| Other Expenses.10 | Gifts/Flowers $117 |
| Other Assets.1004 | Miscellaneous - Beginning $29380 Miscellaneous - Ending $29380 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $1112 Accounts Payable and Accrued Expenses - Ending $1112 |
| Software ID: | 25022934 |
| Software Version: | 2025v4.1 |