| Return Reference | Explanation |
|---|---|
| Other Expenses.1001 | Advertising and Promotion $4327 |
| Other Expenses.1009 | Depreciation $1812 |
| Other Expenses.1 | Winterfest $52415 |
| Other Expenses.2 | PROFESSIONAL FEES $21642 |
| Other Expenses.3 | Music $15000 |
| Other Expenses.4 | Rock the Nest $7700 |
| Other Expenses.5 | Supplies $4469 |
| Other Expenses.6 | Janitorial $3385 |
| Other Expenses.7 | Security & Trafic Control $3261 |
| Other Expenses.8 | Trash/Recycling $2685 |
| Other Expenses.9 | Merchant Fees $2073 |
| Other Expenses.10 | Other Admin $1916 |
| Other Expenses.11 | DUES & SUBSCRIPTIONS $1400 |
| Other Expenses.12 | Permits $1041 |
| Other Expenses.13 | Merchandise $536 |
| Other Expenses.14 | Sponsership $519 |
| Other Expenses.15 | Insurance $285 |
| Other Expenses.16 | Business Taxes $29 |
| Other Assets.1002 | Furniture and Fixtures - Beginning $4530 Furniture and Fixtures - Ending $2718 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $148 Accounts Payable and Accrued Expenses - Ending $0 |
| Software ID: | 25022934 |
| Software Version: | 2025v4.1 |