| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | SLIP RENTALS $18316 |
| Other Revenue.2 | VENDING REVENUE $6738 |
| Other Revenue.3 | INITIATION FEES $1220 |
| Other Revenue.4 | CLUB RENTALS $944 |
| Other Revenue.5 | LOCKER FEES $750 |
| Other Expenses.1 | REPAIRS AND MAINTENANCE BLDG $9860 |
| Other Expenses.2 | REAL ESTATE TAXES $7369 |
| Other Expenses.3 | DEPRECIATION $6467 |
| Other Expenses.4 | UTILITIES AND CABLE $6127 |
| Other Expenses.5 | BEER AND SODA PURCHASES $5149 |
| Other Expenses.6 | INSURANCE $3550 |
| Other Expenses.7 | MEETINGS & EVENTS $2976 |
| Other Expenses.8 | NATURAL GAS $2008 |
| Other Expenses.9 | WATER $1751 |
| Other Expenses.10 | MISCELLANEOUS $1246 |
| Other Expenses.11 | COMPUTER EXPENSE $1019 |
| Other Expenses.12 | DUMPSTER $967 |
| Other Expenses.13 | REPAIRS AND MAINTENANCE EQUIP $940 |
| Other Expenses.14 | REPAIRS AND MAINTENANCE DOCK $856 |
| Other Expenses.15 | PAPER PLATES/CUPS $637 |
| Other Expenses.16 | CLEANING AND KITCHEN SUPPLIES $621 |
| Other Expenses.17 | LICENSES $450 |
| Other Expenses.18 | DONATIONS $447 |
| Other Expenses.19 | PROFESSIONAL SERVICES $225 |
| Other Expenses.20 | OFFICE SUPPLIES AND POSTAGE $152 |
| Other Expenses.21 | HVAC MAINTENANCE $150 |
| Other Expenses.22 | DUES AND SUBSCRIPTIONS $91 |
| Other Expenses.23 | BANK FEES $8 |
| Other Assets.1 | EQUIPMENT AND IMPROVEMENTS - Beginning $288614 EQUIPMENT AND IMPROVEMENTS - Ending $298764 |
| Other Assets.2 | ACCUMULATED DEPRECIATION - Beginning $-202006 ACCUMULATED DEPRECIATION - Ending $-208473 |
| Software ID: | 23017517 |
| Software Version: | 2023v5.0 |