Return Reference | Explanation |
---|---|
Other Expenses.1 | LAYETTE SUPPLIES $31670 |
Other Expenses.2 | BEDTIME BAGS $12280 |
Other Expenses.3 | RENT $11232 |
Other Expenses.4 | YOU ARE MY HERO $3351 |
Other Expenses.5 | SHOWER OF LOVE $3279 |
Other Expenses.6 | NCCS DUES $3120 |
Other Expenses.7 | NATIONAL CONVENTION EXPENSE $3058 |
Other Expenses.8 | OFFICE SUPPLIES $2729 |
Other Expenses.9 | QUILT SUPPLIES $2674 |
Other Expenses.10 | INSURANCE AND ACCOUNTING $1562 |
Other Expenses.11 | ANNUAL MEETING LUNCHEON $1556 |
Other Expenses.12 | BANK CHARGES $1468 |
Other Expenses.13 | APOSTOLIC $1363 |
Other Expenses.14 | MINI CHARITABLE ACTIVITIES $955 |
Other Expenses.15 | SUPPLIES BOOK CLUB BUDDIES $926 |
Other Expenses.16 | SERGER AND SEWING MACHINE REPA $891 |
Other Expenses.17 | PUBLIC RELATIONS $700 |
Other Expenses.18 | ENDOWMENT EXPENSES $643 |
Other Expenses.19 | CORPUS CHRISTI CHURCH $500 |
Other Expenses.20 | WEB PAGE $500 |
Other Expenses.21 | ANNUAL APPEAL $343 |
Other Expenses.22 | AWARDS AND RECOGNITION $305 |
Other Expenses.23 | MEMBERSHIP EXPENSES $279 |
Other Expenses.24 | MT CLARET STAFF $250 |
Other Expenses.25 | SUPPLIES STORY BOOK FRIENDS $246 |
Other Expenses.26 | HOSPITALITY $34 |
Other Expenses.27 | MISCELLANEOUS $10 |
Other Assets.1004 | Miscellaneous - Beginning $-7 Miscellaneous - Ending $0 |
Other Assets.1 | ENDOWMENT FUND - Beginning $41551 ENDOWMENT FUND - Ending $45967 |
Other Assets.2 | INVENTORY LAYETTES - Beginning $7123 INVENTORY LAYETTES - Ending $4971 |
Other Assets.3 | INVENTORY QUILTS - Beginning $817 INVENTORY QUILTS - Ending $1324 |
Other Assets.4 | INVENTORY BEDTIME BAGS - Beginning $748 INVENTORY BEDTIME BAGS - Ending $1482 |
Other Assets.5 | DUE FROM NFG - Beginning $0 DUE FROM NFG - Ending $50 |
Total Liabilities.1 | Credit Cards Payable - Beginning $0 Credit Cards Payable - Ending $2804 |
Software ID: | 22015553 |
Software Version: | 2022v5.0 |