Return Reference | Explanation |
---|---|
Other Revenue.1 | $4800 |
Other Expenses.1002 | Office Expenses $10662 |
Other Expenses.1012 | Insurance $2601 |
Other Expenses.1 | UTILITY ASSISTANCE $26072 |
Other Expenses.2 | UTILITIES $19207 |
Other Expenses.3 | FOOD ASSISTANCE $7660 |
Other Expenses.4 | OUTSIDE SERVICES $6510 |
Other Expenses.5 | JANITORIAL $5475 |
Other Expenses.6 | TELEPHONE $3247 |
Other Expenses.8 | STATE TAXES $40 |
Other Assets.1002 | Furniture and Fixtures - Beginning $0 Furniture and Fixtures - Ending $19052 |
Total Liabilities.1 | SALES TAX PAYABLE - Beginning $681 SALES TAX PAYABLE - Ending $835 |
Total Liabilities.2 | PAYROLL TAX PAYABLE - Beginning $1652 PAYROLL TAX PAYABLE - Ending $2332 |
Software ID: | 22015553 |
Software Version: | 2022v5.0 |