Return Reference | Explanation |
---|---|
Other Expenses.1002 | Office Expenses $1613 |
Other Expenses.1009 | Depreciation $169 |
Other Expenses.1012 | Insurance $19041 |
Other Expenses.1 | Food & Social $24821 |
Other Expenses.2 | Rush $6657 |
Other Expenses.3 | Program Exp $2838 |
Other Expenses.4 | Dues & Subscriptions $1897 |
Other Expenses.5 | Donations $1000 |
Other Expenses.6 | Telephone $498 |
Other Expenses.8 | Bank Charges $3 |
Other Assets.1005 | Accounts Receivable - Beginning $3907 Accounts Receivable - Ending $0 |
Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $1200 Accounts Payable and Accrued Expenses - Ending $1200 |
Total Liabilities.1003 | Deferred Revenue - Beginning $41940 Deferred Revenue - Ending $0 |
Total Liabilities.1008 | Unsecured Notes and Loans Payable - Beginning $15714 Unsecured Notes and Loans Payable - Ending $16087 |
Total Liabilities.1 | Payroll Liabilities - Beginning $0 Payroll Liabilities - Ending $623 |
Software ID: | 16000303 |
Software Version: | 2016v3.0 |