| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | MISCELLANEOUS $16 |
| Other Expenses.1001 | Advertising and Promotion $639 |
| Other Expenses.1 | MEETING EXPENSES $34157 |
| Other Expenses.2 | DUES $10864 |
| Other Expenses.3 | ADMINISTRATIVE $6673 |
| Other Expenses.4 | DONATIONS/PROJECTS $4550 |
| Other Expenses.5 | QUICKBOOKS PAYMENT FEES $1039 |
| Other Expenses.6 | BAD DEBTS $731 |
| Other Expenses.7 | SUBSCRIPTION $582 |
| Other Assets.1005 | Accounts Receivable - Beginning $2260 Accounts Receivable - Ending $3093 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $4679 Accounts Payable and Accrued Expenses - Ending $1500 |
| Total Liabilities.1 | ACCRUED HAPPY DOLLAR - Beginning $719 ACCRUED HAPPY DOLLAR - Ending $335 |
| Total Liabilities.2 | ACCRUED 50/50 - Beginning $113 ACCRUED 50/50 - Ending $130 |
| Total Liabilities.3 | ACCRUED BUDGETARY SURPLUS - Beginning $766 ACCRUED BUDGETARY SURPLUS - Ending $491 |
| Total Liabilities.4 | ACCRUED SAS SCHOLARSHIP - Beginning $2000 ACCRUED SAS SCHOLARSHIP - Ending $2000 |
| Total Liabilities.5 | ACCRUED LIFE LEADERSHIP - Beginning $2065 ACCRUED LIFE LEADERSHIP - Ending $865 |
| Total Liabilities.6 | ACCRUED INTERNATIONAL PROJECTS - Beginning $11299 ACCRUED INTERNATIONAL PROJECTS - Ending $2555 |
| Total Liabilities.7 | ACCRUED GLOBAL GRANTS - Beginning $37 ACCRUED GLOBAL GRANTS - Ending $87 |
| Total Liabilities.8 | ACCRUED CLUB MATCH - Beginning $1000 ACCRUED CLUB MATCH - Ending $1000 |
| Total Liabilities.9 | ACCRUED OTHER PROJECTS - Beginning $375 ACCRUED OTHER PROJECTS - Ending $22 |
| Total Liabilities.10 | ACCRUED STUDENT OF THE MONTH - Beginning $213 ACCRUED STUDENT OF THE MONTH - Ending $735 |
| Total Liabilities.11 | ACCRUED CAR RAFFLE TICKETS - Beginning $3626 ACCRUED CAR RAFFLE TICKETS - Ending $42594 |
| Total Liabilities.12 | ACCRUED COAT DRIVE - Beginning $0 ACCRUED COAT DRIVE - Ending $1150 |
| Total Liabilities.13 | ACCRUED SOCIAL EVENTS - Beginning $0 ACCRUED SOCIAL EVENTS - Ending $500 |
| Software ID: | 25022934 |
| Software Version: | 2025v4.1 |