Return Reference | Explanation |
---|---|
Other Expenses.1009 | Depreciation $4824 |
Other Expenses.1012 | Insurance $17853 |
Other Expenses.1 | HOUSE & GROUNDS $10426 |
Other Expenses.2 | FLEET EXPENSE $3515 |
Other Expenses.3 | DOCKS $2146 |
Other Expenses.4 | RACE AWARD AND REGATTA $1593 |
Other Expenses.5 | BANQUET AND KITCHEN COST $1504 |
Other Expenses.6 | NEW MEMBERSHIP $573 |
Other Expenses.7 | dues& fees $520 |
Other Expenses.8 | SAILING PROGRAM $454 |
Other Expenses.10 | MISCELLANEOUS EXPENSES $52 |
Other Expenses.11 | Bank Charges $9 |
Other Assets.1003 | Machinery and Equipment - Beginning $16054 Machinery and Equipment - Ending $11230 |
Other Assets.1 | Other Assets - Beginning $200 Other Assets - Ending $200 |
Total Liabilities.1 | - Beginning $0 - Ending $0 |
Total Liabilities.2 | FLEET COFFER - Beginning $1006 FLEET COFFER - Ending $1571 |
Software ID: | 15000324 |
Software Version: | 2015v2.0 |