| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | Unrealized gain $5136 |
| Other Expenses.1009 | Depreciation $3196 |
| Other Expenses.1012 | Insurance $9209 |
| Other Expenses.1 | Federal income taxes $9582 |
| Other Expenses.2 | Water/sewer $8323 |
| Other Expenses.3 | Chemicals, pool maintenance $7957 |
| Other Expenses.4 | Electric $7387 |
| Other Expenses.5 | Programs $7281 |
| Other Expenses.6 | Pre-opening $6744 |
| Other Expenses.7 | Real estate tax $5516 |
| Other Expenses.8 | Lawn Maintenance $4420 |
| Other Expenses.9 | Income taxes - MD $4193 |
| Other Expenses.10 | Instructions $1500 |
| Other Expenses.11 | Repairs/maintenance $1294 |
| Other Expenses.12 | Vending expense $1087 |
| Other Expenses.13 | Licenses & fees $961 |
| Other Expenses.14 | Supplies PA/CL $950 |
| Other Expenses.15 | Telephone $907 |
| Other Expenses.17 | Amusement tax $805 |
| Other Expenses.18 | Payroll processing $693 |
| Other Expenses.19 | Grills, Propane $643 |
| Other Expenses.20 | Advertising $590 |
| Other Expenses.21 | Investment fee $507 |
| Other Expenses.22 | Donation $500 |
| Other Expenses.23 | Uniforms $479 |
| Other Expenses.24 | Gas $386 |
| Other Expenses.25 | Certifications $330 |
| Other Expenses.27 | Refunds $158 |
| Other Expenses.28 | Miscellaneous $43 |
| Other Expenses.29 | Bank charges $31 |
| Other Assets.1002 | Furniture and Fixtures - Beginning $2274 Furniture and Fixtures - Ending $1304 |
| Other Assets.1003 | Machinery and Equipment - Beginning $288 Machinery and Equipment - Ending $6163 |
| Other Assets.1 | Federal Tax refund receivable - Beginning $169 Federal Tax refund receivable - Ending $2418 |
| Other Assets.2 | MD tax refund receivable - Beginning $99 MD tax refund receivable - Ending $607 |
| Software ID: | 23017517 |
| Software Version: | 2023v5.0 |