| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | VARIOUS $28974 |
| Other Expenses.1001 | Advertising and Promotion $735 |
| Other Expenses.1002 | Office Expenses $5314 |
| Other Expenses.1003 | Information Technology $4176 |
| Other Expenses.1005 | Travel $132 |
| Other Expenses.1009 | Depreciation $6282 |
| Other Expenses.1012 | Insurance $2886 |
| Other Expenses.1 | MERCHANTS IN MOTION $12514 |
| Other Expenses.2 | BACK ROOM EXPENSE $7728 |
| Other Expenses.3 | MURAL EXPENSES $6870 |
| Other Expenses.4 | JANITORIAL $1090 |
| Other Expenses.5 | SUPPLIES $872 |
| Other Expenses.6 | MEMBER APPRECIATION $778 |
| Other Expenses.7 | DUES $461 |
| Other Expenses.9 | BOARD EXP $71 |
| Other Expenses.10 | BANK CHG $36 |
| Other Expenses.11 | ROUNDING $2 |
| Other Assets.1005 | Accounts Receivable - Beginning $1420 Accounts Receivable - Ending $0 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $1786 Accounts Payable and Accrued Expenses - Ending $33279 |
| Total Liabilities.1003 | Deferred Revenue - Beginning $29518 Deferred Revenue - Ending $28253 |
| Software ID: | 25022934 |
| Software Version: | 2025v4.1 |