| Return Reference | Explanation |
|---|---|
| Other Expenses.1012 | Insurance $2692 |
| Other Expenses.1 | Food & Beverage $19443 |
| Other Expenses.2 | FACILITY RENTAL $10992 |
| Other Expenses.3 | Prizes/gifts/awards $1245 |
| Other Expenses.4 | Web site $1133 |
| Other Expenses.5 | Bank Charges $1085 |
| Other Expenses.6 | Merchant Bank Fees $585 |
| Other Expenses.7 | Equipment Rental $300 |
| Other Expenses.8 | Speaker Fees $238 |
| Other Expenses.9 | TELEPHONE $209 |
| Other Expenses.10 | Dues/Membership $200 |
| Other Expenses.11 | Miscellaneous $149 |
| Other Expenses.12 | Supplies $44 |
| Other Assets.1011 | Prepaid Expenses and Deferred Charges - Beginning $5045 Prepaid Expenses and Deferred Charges - Ending $11735 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $639 Accounts Payable and Accrued Expenses - Ending $5508 |
| Total Liabilities.1003 | Deferred Revenue - Beginning $3717 Deferred Revenue - Ending $3175 |
| Software ID: | 24020490 |
| Software Version: | 2024v5.2 |