| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | Sales Tax Collection Allowance $45 |
| Other Expenses.1002 | Office Expenses $945 |
| Other Expenses.1003 | Information Technology $1382 |
| Other Expenses.1009 | Depreciation $780 |
| Other Expenses.1012 | Insurance $6180 |
| Other Expenses.1 | Pgm-SocialEvents-Food/Supplies $10673 |
| Other Expenses.2 | Pgm-Social Events-Entertainmnt $7740 |
| Other Expenses.3 | Pgm-Recreation/Golf $2204 |
| Other Expenses.4 | Sunshine/Cards to Members $656 |
| Other Expenses.5 | Reserve-Equipment Purchases $535 |
| Other Expenses.7 | Clubhouse & Kitchen Supplies $395 |
| Other Expenses.8 | Election-Internal NO political $279 |
| Other Expenses.9 | Licenses/Certificates $196 |
| Other Expenses.10 | Miscellaneous $131 |
| Other Expenses.11 | Corporate Filing Fee $61 |
| Other Expenses.12 | Safe Deposit Box $30 |
| Other Expenses.13 | Bulletin Board $14 |
| Other Assets.1002 | Furniture and Fixtures - Beginning $320 Furniture and Fixtures - Ending $320 |
| Other Assets.1003 | Machinery and Equipment - Beginning $2623 Machinery and Equipment - Ending $1757 |
| Other Assets.1 | Bingo Holding - Beginning $122 Bingo Holding - Ending $0 |
| Other Assets.2 | Deposits Held for Future Events - Beginning $100 Deposits Held for Future Events - Ending $0 |
| Total Liabilities.1 | Sales Tax Payable - Beginning $191 Sales Tax Payable - Ending $0 |
| Total Liabilities.2 | Reissued Checks Payable - Beginning $0 Reissued Checks Payable - Ending $310 |
| Software ID: | 25022934 |
| Software Version: | 2025v4.1 |