| Return Reference | Explanation |
|---|---|
| Other Expenses.1002 | Office Expenses $288 |
| Other Expenses.1008 | Interest $2755 |
| Other Expenses.1009 | Depreciation $31119 |
| Other Expenses.1012 | Insurance $1343 |
| Other Expenses.1 | TRAILS MAINT $4941 |
| Other Expenses.2 | TMA FEES $2816 |
| Other Expenses.3 | EQUIPMENT REPAIRS $2793 |
| Other Expenses.4 | COOK SHACK SUPPLIES $1344 |
| Other Expenses.5 | MISCELLANEOUS $1284 |
| Other Expenses.6 | GROOMER FUEL $976 |
| Other Expenses.7 | MAPS $288 |
| Other Expenses.8 | DONATIONS $220 |
| Other Expenses.9 | WEB SITE $168 |
| Other Assets.1003 | Machinery and Equipment - Beginning $167132 Machinery and Equipment - Ending $136013 |
| Total Liabilities.1007 | Secured Mortgages and Notes Payable - Beginning $50945 Secured Mortgages and Notes Payable - Ending $41652 |
| Software ID: | 23017517 |
| Software Version: | 2023v5.1 |