Return Reference | Explanation |
---|---|
Other Revenue.1 | HALL RENTAL INCOME $6865 |
Other Revenue.2 | GOLF TOURNAMENT $2192 |
Other Expenses.1001 | Advertising and Promotion $50 |
Other Expenses.1002 | Office Expenses $289 |
Other Expenses.1008 | Interest $6 |
Other Expenses.1009 | Depreciation $2807 |
Other Expenses.1012 | Insurance $3317 |
Other Expenses.1 | UTILITIES $11090 |
Other Expenses.2 | TAXES $5883 |
Other Expenses.3 | REPAIRS/MAINTENANCE $5870 |
Other Expenses.4 | RUBBISH REMOVAL $3216 |
Other Expenses.5 | LICENSE AND PERMITS $2415 |
Other Expenses.6 | MISCELLANEOUS $352 |
Other Expenses.7 | EXTERMINATION EXPENSE $350 |
Other Expenses.8 | LINENS $200 |
Other Expenses.9 | BANK CHARGES $180 |
Other Expenses.10 | FEES $85 |
Other Assets.1002 | Furniture and Fixtures - Beginning $1230 Furniture and Fixtures - Ending $1689 |
Other Assets.1003 | Machinery and Equipment - Beginning $358 Machinery and Equipment - Ending $1 |
Other Assets.1010 | Inventories - Beginning $3731 Inventories - Ending $4130 |
Other Assets.1 | OTHER ASSETS - Beginning $33287 OTHER ASSETS - Ending $38000 |
Total Liabilities.1 | PAYROLL TAXES - Beginning $855 PAYROLL TAXES - Ending $847 |
Total Liabilities.2 | MEALS TAX PAYABLE - Beginning $651 MEALS TAX PAYABLE - Ending $681 |
Software ID: | 16000303 |
Software Version: | 2016v3.0 |