| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | PRINCESS PROGRAM $19184 |
| Other Revenue.2 | CHAIR/TABLE RENTAL $3316 |
| Other Revenue.3 | TOURISM $647 |
| Other Expenses.1001 | Advertising and Promotion $678 |
| Other Expenses.1002 | Office Expenses $255 |
| Other Expenses.1005 | Travel $868 |
| Other Expenses.1007 | Conferences, Conventions, and Meetings $448 |
| Other Expenses.1008 | Interest $430 |
| Other Expenses.1012 | Insurance $1380 |
| Other Expenses.1 | PRINCESS PROGRAM EXPENSE $13645 |
| Other Expenses.2 | PRINCESS SCHOLARSHIP EXPENSE $3600 |
| Other Expenses.3 | MERCHANT FEES $2450 |
| Other Expenses.4 | DUES & SUBSCRIPTIONS $1190 |
| Other Expenses.5 | CHAMBER MASTER PROGRAM $999 |
| Other Expenses.6 | TOURISM EXPENSE $611 |
| Other Expenses.7 | DIRECT DEPOSIT FEE $119 |
| Other Expenses.9 | SMALL TOOLS & EQUIP $55 |
| Other Assets.1011 | Prepaid Expenses and Deferred Charges - Beginning $0 Prepaid Expenses and Deferred Charges - Ending $150 |
| Total Liabilities.1 | ACCRUED PAYROLL TAXES - Beginning $1335 ACCRUED PAYROLL TAXES - Ending $1637 |
| Total Liabilities.2 | PREPAID MEMBERSHIPS - Beginning $9815 PREPAID MEMBERSHIPS - Ending $12855 |
| Total Liabilities.3 | SBA EIDL LOAN - Beginning $11852 SBA EIDL LOAN - Ending $11083 |
| Total Liabilities.4 | SCHOOL DIST PASS THRU - Beginning $0 SCHOOL DIST PASS THRU - Ending $347 |
| Software ID: | 25022934 |
| Software Version: | 2025v4.1 |