| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | Rental of Club Building $5700 |
| Other Expenses.1001 | Advertising and Promotion $8711 |
| Other Expenses.1002 | Office Expenses $813 |
| Other Expenses.1009 | Depreciation $2436 |
| Other Expenses.1012 | Insurance $5452 |
| Other Expenses.1 | CC - Kitchen Maintenance $10482 |
| Other Expenses.2 | Real Estate Taxes $7859 |
| Other Expenses.3 | Fish Hatchery $6808 |
| Other Expenses.4 | Electric $3355 |
| Other Expenses.5 | Repairs $2421 |
| Other Expenses.6 | Cable $2193 |
| Other Expenses.7 | Gas $2133 |
| Other Expenses.8 | Donations $1200 |
| Other Expenses.9 | Trash $1153 |
| Other Expenses.10 | Tractor fuel $735 |
| Other Expenses.13 | Fishing Derby $221 |
| Other Expenses.14 | Security Deposit Refund - Hall $200 |
| Other Expenses.15 | Bank Charges $6 |
| Other Assets.1 | Other Assets - Beginning $24550 Other Assets - Ending $24550 |
| Total Liabilities.1 | Credit Card - Beginning $5537 Credit Card - Ending $1213 |
| Software ID: | 25022934 |
| Software Version: | 2025v4.1 |