| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | GIFT CERTIFICATES $105 |
| Other Expenses.1001 | Advertising and Promotion $6531 |
| Other Expenses.1002 | Office Expenses $958 |
| Other Expenses.1003 | Information Technology $7418 |
| Other Expenses.1005 | Travel $450 |
| Other Expenses.1007 | Conferences, Conventions, and Meetings $583 |
| Other Expenses.1009 | Depreciation $2874 |
| Other Expenses.1012 | Insurance $1693 |
| Other Expenses.1 | TELEPHONE $2752 |
| Other Expenses.2 | FEES $1341 |
| Other Expenses.3 | GIFT CERTIFICATES $1127 |
| Other Expenses.5 | RENT $800 |
| Other Expenses.6 | MISCELLANEOUS $320 |
| Other Expenses.7 | DUES & SUBSCRIPTIONS $200 |
| Other Assets.1004 | Miscellaneous - Beginning $7185 Miscellaneous - Ending $4311 |
| Other Assets.1005 | Accounts Receivable - Beginning $0 Accounts Receivable - Ending $340 |
| Other Assets.1 | UNDEPOSITED FUNDS - Beginning $0 UNDEPOSITED FUNDS - Ending $750 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $786 Accounts Payable and Accrued Expenses - Ending $864 |
| Software ID: | 24020490 |
| Software Version: | 2024v5.2 |