Return Reference | Explanation |
---|---|
Other Revenue.1 | Winter Storage $1404 |
Other Revenue.2 | Vending Machine $826 |
Other Revenue.3 | Prior Year Reimbursements $800 |
Other Expenses.1002 | Office Expenses $617 |
Other Expenses.1009 | Depreciation $6445 |
Other Expenses.1012 | Insurance $2860 |
Other Expenses.1 | Building & Equipment Maintenan $10485 |
Other Expenses.2 | Annual Dinner $4964 |
Other Expenses.3 | Memorial & Illness Fund $3223 |
Other Expenses.4 | Vending Expense $3030 |
Other Expenses.5 | Meals & Entertainment $2452 |
Other Expenses.6 | Cleaning Service $2374 |
Other Expenses.7 | Clothing $1737 |
Other Expenses.8 | Utilities $1472 |
Other Expenses.9 | Dues and Subscriptions $1384 |
Other Expenses.10 | Fire Prevention $1337 |
Other Expenses.11 | Pest Control $1245 |
Other Expenses.12 | Membership $1055 |
Other Expenses.13 | Pole Barn $948 |
Other Expenses.14 | Donation $853 |
Other Expenses.15 | Equipment $764 |
Other Expenses.16 | Training $675 |
Other Expenses.17 | Service Awards $615 |
Other Expenses.18 | Misc $596 |
Other Expenses.19 | Community Day $476 |
Other Expenses.20 | Charity $200 |
Other Expenses.21 | Commission $185 |
Other Expenses.23 | Repairs $118 |
Other Expenses.24 | Household $118 |
Other Expenses.25 | Education $91 |
Other Expenses.26 | Reimbursements $91 |
Other Expenses.27 | Domain Service $80 |
Other Expenses.28 | Kitchen Expense $69 |
Other Assets.1002 | Furniture and Fixtures - Beginning $1196 Furniture and Fixtures - Ending $4795 |
Other Assets.1003 | Machinery and Equipment - Beginning $16034 Machinery and Equipment - Ending $10049 |
Software ID: | 16000303 |
Software Version: | 2016v3.0 |