Return Reference | Explanation |
---|---|
Other Revenue.1 | OTHER REVENUES $2977 |
Other Revenue.2 | ATM FEES $1942 |
Other Revenue.3 | RAFFLE $1728 |
Other Expenses.1001 | Advertising and Promotion $4051 |
Other Expenses.1002 | Office Expenses $374 |
Other Expenses.1009 | Depreciation $5495 |
Other Expenses.1012 | Insurance $4608 |
Other Expenses.1 | FOOD/BEVERAGE COST $90567 |
Other Expenses.2 | UTILITIES $16287 |
Other Expenses.3 | JANITORIAL $8048 |
Other Expenses.4 | REPAIRS & MAINTENANCE $7429 |
Other Expenses.5 | BARN THEATER $5000 |
Other Expenses.6 | DUES $3402 |
Other Expenses.7 | TELEPHONE/INTERNET $2601 |
Other Expenses.9 | DONATIONS UNDER $500 $2403 |
Other Expenses.10 | MISC EXPENSE $1071 |
Other Expenses.11 | PORTERVILLE FAIR DONATION $1021 |
Other Expenses.12 | PATRIOTS GOLF DONATION $1000 |
Other Expenses.13 | SECURITY $745 |
Other Expenses.14 | RAFFLES $686 |
Other Expenses.15 | PROPERTY TAXES $522 |
Other Expenses.16 | PEST CONTROL $225 |
Other Expenses.17 | SUPPLIES $22 |
Other Assets.1002 | Furniture and Fixtures - Beginning $3889 Furniture and Fixtures - Ending $3299 |
Other Assets.1003 | Machinery and Equipment - Beginning $6399 Machinery and Equipment - Ending $12642 |
Software ID: | 19009920 |
Software Version: | 2019v5.0 |