Return Reference | Explanation |
---|---|
Other Revenue.1 | OTHER INCOME $120 |
Other Expenses.1008 | Interest $1032 |
Other Expenses.1009 | Depreciation $1622 |
Other Expenses.1010 | Amortization $90 |
Other Expenses.1012 | Insurance $2763 |
Other Expenses.1 | MEETING EXPENSE $19043 |
Other Expenses.2 | AWARDS & GRANTS $3305 |
Other Expenses.3 | TELEPHONE $1360 |
Other Expenses.4 | SUPPLIES $986 |
Other Expenses.5 | UTILITIES $654 |
Other Expenses.7 | REPAIRS/MAINT $542 |
Other Expenses.8 | JANITORIAL $476 |
Other Expenses.9 | EQUIPMENT RENTAL $460 |
Other Expenses.10 | BANK CHARGES $365 |
Other Expenses.12 | ELEVATOR EXPENSE $286 |
Other Expenses.13 | LAWN CARE $282 |
Other Expenses.14 | OFFICE EXPENSE $270 |
Other Expenses.15 | EQUIP RENT $205 |
Other Expenses.16 | PEST CONTROL $68 |
Other Expenses.17 | SECURITY $56 |
Other Assets.1002 | Furniture and Fixtures - Beginning $972 Furniture and Fixtures - Ending $686 |
Other Assets.1004 | Miscellaneous - Beginning $61 Miscellaneous - Ending $821 |
Other Assets.1012 | Intangible Assets - Beginning $2237 Intangible Assets - Ending $1363 |
Other Assets.1 | UNDEPOSITED FUNDS - Beginning $45 UNDEPOSITED FUNDS - Ending $0 |
Total Liabilities.1 | - Beginning $0 - Ending $0 |
Total Liabilities.2 | - Beginning $0 - Ending $0 |
Total Liabilities.3 | SECURITY DEPOSIT LIABILITY - Beginning $4950 SECURITY DEPOSIT LIABILITY - Ending $6950 |
Software ID: | 17005038 |
Software Version: | 2017v2.2 |