| Return Reference | Explanation |
|---|---|
| Other Expenses.1002 | Office Expenses $3782 |
| Other Expenses.1008 | Interest $13618 |
| Other Expenses.1009 | Depreciation $16511 |
| Other Expenses.1012 | Insurance $11750 |
| Other Expenses.1 | MAINTENANCE $11070 |
| Other Expenses.2 | SOCIALS $2667 |
| Other Expenses.3 | Repairs & Maintenance $2577 |
| Other Expenses.4 | QuickBooks Fees $860 |
| Other Expenses.5 | Dues $625 |
| Other Expenses.7 | SUPPLIES $201 |
| Other Expenses.8 | MISCELLANEOUS $55 |
| Other Assets.1002 | Furniture and Fixtures - Beginning $22530 Furniture and Fixtures - Ending $22530 |
| Other Assets.1004 | Miscellaneous - Beginning $190636 Miscellaneous - Ending $179075 |
| Other Assets.1005 | Accounts Receivable - Beginning $5685 Accounts Receivable - Ending $7748 |
| Other Assets.1011 | Prepaid Expenses and Deferred Charges - Beginning $0 Prepaid Expenses and Deferred Charges - Ending $4189 |
| Total Liabilities.1007 | Secured Mortgages and Notes Payable - Beginning $243306 Secured Mortgages and Notes Payable - Ending $232713 |
| Total Liabilities.1 | KEY DEPOSITS - Beginning $9800 KEY DEPOSITS - Ending $10900 |
| Software ID: | 23017517 |
| Software Version: | 2023v4.0 |