| Return Reference | Explanation |
|---|---|
| Other Expenses.1001 | Advertising and Promotion $500 |
| Other Expenses.1002 | Office Expenses $6491 |
| Other Expenses.1009 | Depreciation $560 |
| Other Expenses.1012 | Insurance $1020 |
| Other Expenses.1 | Kiddieland Expense $20988 |
| Other Expenses.2 | Concessions $8050 |
| Other Expenses.3 | Scholarships $3500 |
| Other Expenses.4 | Holliday Express $2415 |
| Other Expenses.5 | Kiddieland Expense - Utilities $2013 |
| Other Expenses.6 | Lawn Care $1625 |
| Other Expenses.7 | Community Services $946 |
| Other Expenses.8 | Swimming Lessons Exp $874 |
| Other Expenses.10 | Student of the Month $264 |
| Other Expenses.11 | Key Club $184 |
| Other Expenses.12 | Food Permit $125 |
| Other Expenses.13 | Background Checks $71 |
| Other Assets.1003 | Machinery and Equipment - Beginning $0 Machinery and Equipment - Ending $8432 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $0 Accounts Payable and Accrued Expenses - Ending $1303 |
| Software ID: | 24020490 |
| Software Version: | 2024v5.2 |