| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | MISCELLANEOUS INCOME $75 |
| Other Expenses.1001 | Advertising and Promotion $98 |
| Other Expenses.1002 | Office Expenses $402 |
| Other Expenses.1009 | Depreciation $3845 |
| Other Expenses.1012 | Insurance $6887 |
| Other Expenses.1 | UTILITIES $6480 |
| Other Expenses.2 | OUTSIDE SERVICES $2754 |
| Other Expenses.3 | TELEPHONE $1938 |
| Other Expenses.4 | FIELD TRIPS/PROGRAM ENHANCEMEN $1687 |
| Other Expenses.5 | TRAINING EXPENSE $1406 |
| Other Expenses.6 | YEARBOOKS $1243 |
| Other Expenses.7 | DUES & SUBSCRIPTIONS $1140 |
| Other Expenses.8 | REPAIRS & MAINTENANCE $1128 |
| Other Expenses.9 | SUPPLIES $891 |
| Other Expenses.10 | PEST CONTROL $707 |
| Other Expenses.11 | PAPER GOODS $285 |
| Other Expenses.12 | BANK SERVICE CHARGES $265 |
| Other Expenses.13 | LICENSES AND PERMITS $246 |
| Other Expenses.14 | TRAVEL $182 |
| Other Expenses.15 | CLEANING SUPPLIES $146 |
| Other Expenses.16 | PROPERTY TAXES $11 |
| Other Assets.1003 | Machinery and Equipment - Beginning $2498 Machinery and Equipment - Ending $2114 |
| Other Assets.1004 | Miscellaneous - Beginning $1 Miscellaneous - Ending $1 |
| Total Liabilities.1 | PAYROLL LIABILITIES - Beginning $2435 PAYROLL LIABILITIES - Ending $721 |
| Software ID: | 24020490 |
| Software Version: | 2024v5.2 |