| Return Reference | Explanation |
|---|---|
| Other Expenses.1002 | Office Expenses $1039 |
| Other Expenses.1012 | Insurance $5509 |
| Other Expenses.1 | Pool Supplies $18377 |
| Other Expenses.2 | Utilities $17239 |
| Other Expenses.3 | Repair and Maintenance $11535 |
| Other Expenses.4 | Property Taxes $3794 |
| Other Expenses.5 | License and Permits $1939 |
| Other Expenses.6 | Software $519 |
| Other Expenses.7 | Merchant Fees $374 |
| Other Assets.1006 | Pledges and Grants Receivable - Beginning $0 Pledges and Grants Receivable - Ending $7469 |
| Total Liabilities.1 | - Beginning $42459 - Ending $44147 |
| Software ID: | 23017518 |
| Software Version: | 2023v5.1 |