| Return Reference | Explanation |
|---|---|
| Other Expenses.1001 | Advertising and Promotion $1407 |
| Other Expenses.1002 | Office Expenses $1685 |
| Other Expenses.1012 | Insurance $4294 |
| Other Expenses.1 | REPAIRS & MAINTENANCE $14016 |
| Other Expenses.2 | OTHER EXPENSES $6888 |
| Other Expenses.3 | UTILITIES $5017 |
| Other Expenses.4 | SCHOLARSHIPS $3000 |
| Other Expenses.5 | MERCHANT/BANK FEES $1464 |
| Other Expenses.6 | TAXES $1084 |
| Other Expenses.7 | MEETING EXPENSES $920 |
| Other Expenses.8 | RENT $710 |
| Other Expenses.9 | SUPPLIES $559 |
| Other Expenses.10 | NEWSLETTER $460 |
| Other Expenses.11 | MISC EXPENSE $300 |
| Other Expenses.12 | APPLE FESTIVAL $57 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $1086 Accounts Payable and Accrued Expenses - Ending $952 |
| Software ID: | 25022934 |
| Software Version: | 2025v4.0 |