| Return Reference | Explanation |
|---|---|
| Other Expenses.1002 | Office Expenses $1893 |
| Other Expenses.1012 | Insurance $3212 |
| Other Expenses.1 | OUTSIDE OFFICE SERVICES $38184 |
| Other Expenses.2 | BANK CHARGES $1961 |
| Other Expenses.3 | BROKERAGE INVESTMENT EXPENSE $1750 |
| Other Expenses.4 | TELEPHONE $1570 |
| Other Expenses.5 | DONATION $1200 |
| Other Expenses.6 | MEETING EXPENSES $1023 |
| Other Expenses.7 | MILEAGE/TOLLS/PARKING $328 |
| Other Assets.1005 | Accounts Receivable - Beginning $105 Accounts Receivable - Ending $-325 |
| Other Assets.1 | EVENT DEPOSITS - Beginning $2500 EVENT DEPOSITS - Ending $3000 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $4018 Accounts Payable and Accrued Expenses - Ending $6364 |
| Total Liabilities.1 | SUPPORT AND REVENUE FOR FUTURE PERIODS - Beginning $1805 SUPPORT AND REVENUE FOR FUTURE PERIODS - Ending $5860 |
| Software ID: | 25022934 |
| Software Version: | 2025v4.1 |