| Return Reference | Explanation |
|---|---|
| Other Expenses.1001 | Advertising and Promotion $9758 |
| Other Expenses.1002 | Office Expenses $4042 |
| Other Expenses.1007 | Conferences, Conventions, and Meetings $950 |
| Other Expenses.1012 | Insurance $2443 |
| Other Expenses.1 | GIFT CARD PROGRAM $6467 |
| Other Expenses.2 | PROJECT EXPENSES $5493 |
| Other Expenses.3 | UTILITIES $2261 |
| Other Expenses.4 | TELEPHONE $1940 |
| Other Expenses.5 | BANK FEES $1925 |
| Other Expenses.6 | HOLIDAY DECOR $1620 |
| Other Expenses.7 | CONTRACTED SERVICES $1617 |
| Other Expenses.8 | MEMBERSHIP COMMUNICATIONS $1584 |
| Other Expenses.9 | MEMBER FUNCTIONS $1564 |
| Other Expenses.10 | PAYROLL EXPENSE OTHER $1456 |
| Other Expenses.11 | OUTSIDE EVENT SPONSORSHIPS $1103 |
| Other Expenses.12 | KIOSK COSTS $783 |
| Other Expenses.13 | MEETINGS $761 |
| Other Expenses.14 | MEALS AND ENTERTAINMENT $565 |
| Other Expenses.15 | WEBSITE $523 |
| Other Expenses.16 | MERCHANDISE $518 |
| Other Expenses.17 | MEMBERSHIP RECRUITMENT $360 |
| Other Expenses.18 | DISCRETIONARY $136 |
| Other Expenses.19 | FM $134 |
| Other Assets.1009 | Notes and Loans Receivable - Beginning $0 Notes and Loans Receivable - Ending $10477 |
| Other Assets.1 | PREPAID TAXES - Beginning $1989 PREPAID TAXES - Ending $1989 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $809 Accounts Payable and Accrued Expenses - Ending $1146 |
| Total Liabilities.1 | SURRENDERED GIFT CARDS - Beginning $3716 SURRENDERED GIFT CARDS - Ending $3716 |
| Software ID: | 25022934 |
| Software Version: | 2025v4.1 |