| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | Rental of Club Building $5100 |
| Other Expenses.1002 | Office Expenses $673 |
| Other Expenses.1009 | Depreciation $2436 |
| Other Expenses.1012 | Insurance $4841 |
| Other Expenses.1 | PA Trout Co-op $9528 |
| Other Expenses.2 | Kitchen Supplies $8894 |
| Other Expenses.3 | Property Taxes $8038 |
| Other Expenses.4 | Tree Removal $4400 |
| Other Expenses.5 | Electric $3173 |
| Other Expenses.6 | Equipment Maintenance $3118 |
| Other Expenses.7 | Cable / Internet $2094 |
| Other Expenses.8 | Gas $1714 |
| Other Expenses.9 | Trash $1335 |
| Other Expenses.10 | Donations $1200 |
| Other Expenses.13 | Tractor Fuel $289 |
| Other Expenses.14 | Fishing Derby $214 |
| Other Expenses.15 | Refunds $50 |
| Other Expenses.16 | Land Lease $24 |
| Other Assets.1 | Other Assets - Beginning $24550 Other Assets - Ending $24550 |
| Total Liabilities.1 | Credit Card Payable - Beginning $1351 Credit Card Payable - Ending $5537 |
| Software ID: | 24020490 |
| Software Version: | 2024v5.2 |