| Return Reference | Explanation |
|---|---|
| Other Expenses.1002 | Office Expenses $-548 |
| Other Expenses.1007 | Conferences, Conventions, and Meetings $6687 |
| Other Expenses.1012 | Insurance $1812 |
| Other Expenses.1 | Admin Expense $63104 |
| Other Expenses.2 | Equip. Repairs & Maint $38425 |
| Other Expenses.3 | Utilities $24881 |
| Other Expenses.4 | Duty Crew $3850 |
| Other Expenses.5 | Incentive Program $3594 |
| Other Expenses.6 | Uniforms $3466 |
| Other Expenses.7 | Training $932 |
| Other Expenses.8 | Duty Crew $550 |
| Other Expenses.9 | Physical Exam and Assessment $335 |
| Other Expenses.10 | Misc Expense $155 |
| Other Assets.1005 | Accounts Receivable - Beginning $-134 Accounts Receivable - Ending $-134 |
| Other Assets.1011 | Prepaid Expenses and Deferred Charges - Beginning $796 Prepaid Expenses and Deferred Charges - Ending $796 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $-1230 Accounts Payable and Accrued Expenses - Ending $-1230 |
| Total Liabilities.1 | - Beginning $249107 - Ending $249107 |
| Software ID: | 25022934 |
| Software Version: | 2025v4.0 |