Return Reference | Explanation |
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Description of other expenses Part I line 16 | Description AmountCONCESSION 10,450COOKS 8,209UMPIRES 24,970UNIFORMS/EQUIPMENT 13,690BANK FEES 229GAS 1,540INSURANCE 2,802PROJECTS 6,209FIELD MAINTENANCE 1,717ALARM SYSTEM 288MISCELLANEOUS 648OFFICE EXPENSE 45P O BOX RENTAL 128MISCELLANEOUS LABOR 5,272REG REFUND 525MOWER 1,200TAX FEE 70CREDIT CARD SUPPLIES 14,797RETURNED CHECKS 830TELEPHONE 1,562TRASH REMOVAL 1,455MJS CBS 15,738MJS SR RUTH 1,085CASH EXPENDITURES 9,950NON INVESTMENT DEPRECIATION 17,629 |
Other changes in net assets or fund balances Part I line 20 | Description AmountTO BALANCE TO BALANCE SHEET AMOUNT (21,983) |
Description of other assets Part II line 24 | Category Beginning of Year End of YearOTHER ASSETS 227,864 188,803 |
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