Return Reference | Explanation |
---|---|
Other Expenses.1002 | Office Expenses $1798 |
Other Expenses.1012 | Insurance $476 |
Other Expenses.1 | LUNCHROOM EXPENSES $18511 |
Other Expenses.3 | LANDSCAPING $6317 |
Other Expenses.5 | MEMBERSHIP FEES $1219 |
Other Expenses.6 | EQUIPMENT PURCHASES $1181 |
Other Expenses.7 | PROGRAM EXPENSES $1031 |
Other Expenses.8 | CREDIT CARD FEES $520 |
Other Expenses.9 | REPAIRS & MAINTENANCE $385 |
Other Expenses.10 | MISCELLANEOUS $298 |
Other Expenses.11 | SPECIAL EVENTS $75 |
Other Expenses.12 | VOLUNTEER RECOGNITION $75 |
Other Assets.1011 | Prepaid Expenses and Deferred Charges - Beginning $476 Prepaid Expenses and Deferred Charges - Ending $0 |
Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $775 Accounts Payable and Accrued Expenses - Ending $349 |
Total Liabilities.1003 | Deferred Revenue - Beginning $9834 Deferred Revenue - Ending $17445 |
Total Liabilities.1 | RESTRICTED FUNDS - Beginning $6767 RESTRICTED FUNDS - Ending $6775 |
Software ID: | 15000324 |
Software Version: | 2015v2.0 |