Return Reference | Explanation |
---|---|
Other Expenses.1002 | Office Expenses $114 |
Other Expenses.1008 | Interest $5050 |
Other Expenses.1009 | Depreciation $11236 |
Other Expenses.1010 | Amortization $189 |
Other Expenses.1012 | Insurance $2724 |
Other Expenses.1 | Utilities $24871 |
Other Expenses.2 | Pool & Grounds Maintenance $22399 |
Other Expenses.3 | Building, Pool & Equip Repairs $6505 |
Other Expenses.4 | Property Taxes $4523 |
Other Expenses.5 | Club Clinic Coach Fees $2914 |
Other Expenses.6 | Coach Bonuses $1850 |
Other Expenses.7 | Licenses & Permits $1503 |
Other Expenses.8 | Payroll Service Fees $997 |
Other Expenses.9 | Pool Supplies $338 |
Other Expenses.11 | Appreciation Gifts $50 |
Other Assets.1 | MACHINERY & EQUIP - Beginning $31789 MACHINERY & EQUIP - Ending $27845 |
Other Assets.2 | LOAN FEES LESS AMORT - Beginning $772 LOAN FEES LESS AMORT - Ending $583 |
Total Liabilities.1 | POOL LOAN ORFANOS - Beginning $123000 POOL LOAN ORFANOS - Ending $103000 |
Total Liabilities.2 | KEY DEPOSIT - Beginning $25 KEY DEPOSIT - Ending $0 |
Total Liabilities.3 | CURRENT LIABILITIES - Beginning $91 CURRENT LIABILITIES - Ending $17 |
Total Liabilities.4 | SBA PPP Loan - Beginning $36547 SBA PPP Loan - Ending $14021 |
Software ID: | 21013475 |
Software Version: | 2021v4.0 |