Return Reference | Explanation |
---|---|
Other Expenses.1001 | Advertising and Promotion $300 |
Other Expenses.1002 | Office Expenses $1517 |
Other Expenses.1005 | Travel $1086 |
Other Expenses.1009 | Depreciation $658 |
Other Expenses.1012 | Insurance $2086 |
Other Expenses.1 | WATER QUALITY PROGRAMS $5224 |
Other Expenses.2 | TELECOMMUNICATIONS $4319 |
Other Expenses.3 | STEWARDSHIP EDUCATION $2328 |
Other Expenses.4 | FUNDRAISING EXPENSE $2244 |
Other Expenses.6 | SUPPLIES $1764 |
Other Expenses.7 | CONFERENCE FEES $1369 |
Other Expenses.8 | MEMBERSHIP MANAGEMENT $1126 |
Other Expenses.9 | DUES & SUBSCRIPTIONS $395 |
Other Expenses.10 | OTHER EXPENSE $180 |
Other Expenses.11 | DEVELOPMENT EXPENSE $125 |
Other Expenses.12 | OTHER EXPENSE $66 |
Other Expenses.14 | STAFF DEVELOPMENT $49 |
Other Expenses.15 | REPAIRS & MAINTENANCE $45 |
Other Expenses.16 | MILEAGE $35 |
Other Expenses.17 | WEBSITE $29 |
Other Expenses.18 | PAYPAL EXPENSE $25 |
Other Assets.1004 | Miscellaneous - Beginning $5946 Miscellaneous - Ending $5988 |
Other Assets.1005 | Accounts Receivable - Beginning $8750 Accounts Receivable - Ending $4904 |
Other Assets.1010 | Inventories - Beginning $1000 Inventories - Ending $1000 |
Other Assets.1 | SECURITY DEPOSIT - Beginning $0 SECURITY DEPOSIT - Ending $900 |
Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $1241 Accounts Payable and Accrued Expenses - Ending $533 |
Total Liabilities.1003 | Deferred Revenue - Beginning $2904 Deferred Revenue - Ending $2904 |
Total Liabilities.1 | RENT DEPOSIT - Beginning $425 RENT DEPOSIT - Ending $425 |
Total Liabilities.2 | FED PAYROLL TAXES - Beginning $0 FED PAYROLL TAXES - Ending $1612 |
Total Liabilities.3 | STATE WH TAX - Beginning $0 STATE WH TAX - Ending $437 |
Software ID: | 15000324 |
Software Version: | 2015v3.0 |