Return Reference | Explanation |
---|---|
Other Expenses.1001 | Advertising and Promotion $909 |
Other Expenses.1007 | Conferences, Conventions, and Meetings $195 |
Other Expenses.1009 | Depreciation $448 |
Other Expenses.1012 | Insurance $2158 |
Other Expenses.1 | SNAP MATCH DISTRIBUTIONS $7307 |
Other Expenses.2 | MUSIC EXPENSE $2310 |
Other Expenses.3 | SNAP EBT REDEMPTION $1914 |
Other Expenses.4 | ANNUAL RETREAT $1262 |
Other Expenses.5 | REPAIRS AND MAINT $1257 |
Other Expenses.6 | DUES AND SUBSCRIPTIONS $1231 |
Other Expenses.7 | MERCHANDISE PURCHASES $1201 |
Other Expenses.8 | SEASONAL ARTWORK $1088 |
Other Expenses.9 | TELEPHONE $975 |
Other Expenses.10 | SUPPLIES $965 |
Other Expenses.11 | CREDIT CARD REDEMPTION $720 |
Other Expenses.12 | SECURITY EXPENSE $713 |
Other Expenses.13 | LICENSE & PERMITS $372 |
Other Expenses.14 | OUTREACH MEETING $163 |
Other Expenses.15 | RENT EXPENSE $156 |
Other Expenses.16 | DUMP FEES $140 |
Other Expenses.17 | WEBSITE DEVELOPMENT $95 |
Other Expenses.18 | OVER AND SHORT $64 |
Other Expenses.20 | STAFF TRAINING $12 |
Other Expenses.21 | SFM COUPON $4 |
Other Expenses.22 | MARKET MATCH TOKENS $-250 |
Other Assets.1003 | Machinery and Equipment - Beginning $1120 Machinery and Equipment - Ending $672 |
Total Liabilities.1 | PAYROLL TAXES - Beginning $1054 PAYROLL TAXES - Ending $1328 |
Total Liabilities.2 | SALES TAX PAYABLE - Beginning $10 SALES TAX PAYABLE - Ending $0 |
Software ID: | 21013475 |
Software Version: | 2021v4.1 |