| Return Reference | Explanation |
|---|---|
| Other Expenses.1001 | Advertising and Promotion $6250 |
| Other Expenses.1003 | Information Technology $1403 |
| Other Expenses.1005 | Travel $15779 |
| Other Expenses.1012 | Insurance $500 |
| Other Expenses.1 | Event expenses $23514 |
| Other Expenses.2 | Administrative expenses $6148 |
| Other Expenses.3 | Processing fees $3585 |
| Other Expenses.4 | Other expenses $2363 |
| Other Assets.1005 | Accounts Receivable - Beginning $31400 Accounts Receivable - Ending $42250 |
| Other Assets.1 | Prepaid card funds - Beginning $4118 Prepaid card funds - Ending $3025 |
| Total Liabilities.1003 | Deferred Revenue - Beginning $31400 Deferred Revenue - Ending $42250 |
| Software ID: | 25022934 |
| Software Version: | 2025v4.1 |