Return Reference | Explanation |
---|---|
Other Revenue.1 | REFUNDS RECEIVED $1953 |
Other Expenses.1001 | Advertising and Promotion $932 |
Other Expenses.1002 | Office Expenses $1054 |
Other Expenses.1009 | Depreciation $241 |
Other Expenses.1012 | Insurance $5040 |
Other Expenses.1 | PROGRAM SUPPLIES $3151 |
Other Expenses.2 | PROGRAM REFUNDS $2745 |
Other Expenses.3 | BANK SERVICE CHARGES $2626 |
Other Expenses.4 | HUMAN RESOURCE SERVICES $2228 |
Other Expenses.5 | PAYROLL SERVICE FEES $900 |
Other Expenses.6 | TELECOMMUNICATIONS $846 |
Other Expenses.8 | MEMBERSHIPS $167 |
Other Expenses.9 | PARKING $92 |
Other Expenses.10 | CHARITABLE TRUST REGISTRATION $50 |
Other Expenses.11 | FTB FEES $10 |
Other Assets.1002 | Furniture and Fixtures - Beginning $0 Furniture and Fixtures - Ending $783 |
Other Assets.1003 | Machinery and Equipment - Beginning $573 Machinery and Equipment - Ending $679 |
Total Liabilities.1 | PAYABLES - Beginning $19315 PAYABLES - Ending $19248 |
Software ID: | 17005167 |
Software Version: | 2017v2.2 |