| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | Camping & Land Use Fees $33587 |
| Other Expenses.1002 | Office Expenses $1122 |
| Other Expenses.1003 | Information Technology $192 |
| Other Expenses.1007 | Conferences, Conventions, and Meetings $218 |
| Other Expenses.1012 | Insurance $4860 |
| Other Expenses.1 | Maintenance $28397 |
| Other Expenses.2 | Land Use Fee $28094 |
| Other Expenses.3 | Utilities $11817 |
| Other Expenses.4 | Projects $10861 |
| Other Expenses.5 | Chemicals $5510 |
| Other Expenses.6 | Administrative Support $5100 |
| Other Expenses.7 | Portable Facilities $3363 |
| Other Expenses.8 | Supplies $1538 |
| Other Assets.1003 | Machinery and Equipment - Beginning $7823 Machinery and Equipment - Ending $7823 |
| Other Assets.1 | Deposits - Beginning $240 Deposits - Ending $240 |
| Other Assets.2 | Prepaid Expenses - Beginning $52368 Prepaid Expenses - Ending $52368 |
| Total Liabilities.1003 | Deferred Revenue - Beginning $56850 Deferred Revenue - Ending $250 |
| Software ID: | 23017517 |
| Software Version: | 2023v5.1 |