| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | Reimbursements/refunds $8463 |
| Other Expenses.1002 | Office Expenses $11880 |
| Other Expenses.1008 | Interest $224 |
| Other Expenses.1009 | Depreciation $28448 |
| Other Expenses.1012 | Insurance $3945 |
| Other Expenses.1 | Utilities $34787 |
| Other Expenses.2 | Building Maint/Repairs $24674 |
| Other Expenses.3 | Taxes and fees $8389 |
| Other Expenses.4 | Equipment rental & maintenance $7654 |
| Other Expenses.5 | Janitorial expenses $6624 |
| Other Expenses.6 | Subscription Fees $1680 |
| Other Assets.1002 | Furniture and Fixtures - Beginning $9843 Furniture and Fixtures - Ending $8681 |
| Other Assets.1011 | Prepaid Expenses and Deferred Charges - Beginning $1859 Prepaid Expenses and Deferred Charges - Ending $1963 |
| Total Liabilities.1007 | Secured Mortgages and Notes Payable - Beginning $10955 Secured Mortgages and Notes Payable - Ending $1131 |
| Total Liabilities.1 | Roof Reserve - Beginning $210 Roof Reserve - Ending $210 |
| Software ID: | 23017517 |
| Software Version: | 2023v5.0 |