Return Reference | Explanation |
---|---|
Other Revenue.1 | $2402 |
Other Expenses.1001 | Advertising and Promotion $84 |
Other Expenses.1002 | Office Expenses $281 |
Other Expenses.1009 | Depreciation $21050 |
Other Expenses.1012 | Insurance $8183 |
Other Expenses.1 | Shop Supplies $4292 |
Other Expenses.2 | Transportation $4079 |
Other Expenses.3 | Contracted Services $1591 |
Other Expenses.4 | Rent $1200 |
Other Expenses.5 | Telephone $1113 |
Other Expenses.6 | Dues & Subscriptions $1100 |
Other Expenses.7 | Miscellaneous $746 |
Other Expenses.8 | Forklift Propane $743 |
Other Expenses.9 | Repairs $690 |
Other Expenses.10 | Waste Disposal $672 |
Other Expenses.11 | Fuel $555 |
Other Assets.1002 | Furniture and Fixtures - Beginning $485 Furniture and Fixtures - Ending $424 |
Other Assets.1003 | Machinery and Equipment - Beginning $39795 Machinery and Equipment - Ending $26569 |
Other Assets.1005 | Accounts Receivable - Beginning $6841 Accounts Receivable - Ending $8698 |
Other Assets.1011 | Prepaid Expenses and Deferred Charges - Beginning $797 Prepaid Expenses and Deferred Charges - Ending $850 |
Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $1422 Accounts Payable and Accrued Expenses - Ending $3764 |
Total Liabilities.1003 | Deferred Revenue - Beginning $7026 Deferred Revenue - Ending $0 |
Software ID: | 14000265 |
Software Version: | 2014v5.0 |