| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | OTHER POST RECEIPTS $14988 |
| Other Revenue.2 | HALL RENTALS $14500 |
| Other Expenses.1002 | Office Expenses $1265 |
| Other Expenses.1012 | Insurance $17854 |
| Other Expenses.1 | REPAIRS & MAINTENANCE $12383 |
| Other Expenses.2 | UTILITIES $11815 |
| Other Expenses.3 | SUPPLIES $8496 |
| Other Expenses.4 | TRASH REMOVAL $4507 |
| Other Expenses.5 | CABLE & INTERNET $3970 |
| Other Expenses.6 | SECURITY $2464 |
| Other Expenses.7 | CONTRIBUTIONS $2045 |
| Other Expenses.8 | MEMBER DUES $1141 |
| Other Expenses.9 | OTHER EXPENSES $816 |
| Other Expenses.10 | DUES & SUBSCRIPTIONS $697 |
| Other Expenses.11 | LICENSES FEES & PERMITS $590 |
| Other Expenses.12 | IRRIGATION $220 |
| Other Expenses.13 | POSTAGE $73 |
| Other Expenses.14 | MEETINGS EXPENSE $25 |
| Total Liabilities.1 | SALES TAX PAYABLE - Beginning $518 SALES TAX PAYABLE - Ending $239 |
| Software ID: | 25022934 |
| Software Version: | 2025v4.1 |