| Return Reference | Explanation |
|---|---|
| Other Expenses.1001 | Advertising and Promotion $300 |
| Other Expenses.1002 | Office Expenses $1935 |
| Other Expenses.1005 | Travel $50 |
| Other Expenses.1009 | Depreciation $2246 |
| Other Expenses.1012 | Insurance $4724 |
| Other Expenses.1 | Utilities $21763 |
| Other Expenses.2 | Repair & Maintenance $4562 |
| Other Expenses.3 | Security $3184 |
| Other Expenses.4 | License and permit fees $2472 |
| Other Expenses.5 | Property taxes $946 |
| Other Expenses.6 | Bond $470 |
| Other Expenses.7 | Membership $429 |
| Other Expenses.8 | Contributions $400 |
| Other Expenses.9 | Bank Charges $194 |
| Other Expenses.10 | Dues and Subscriptions $180 |
| Other Expenses.11 | District Dues $163 |
| Other Expenses.13 | Car & Truck $64 |
| Total Liabilities.1007 | Secured Mortgages and Notes Payable - Beginning $13420 Secured Mortgages and Notes Payable - Ending $9484 |
| Software ID: | 24020490 |
| Software Version: | 2024v5.2 |