| Return Reference | Explanation |
|---|---|
| Other Expenses.1002 | Office Expenses $1514 |
| Other Expenses.1003 | Information Technology $1014 |
| Other Expenses.1007 | Conferences, Conventions, and Meetings $110 |
| Other Expenses.1009 | Depreciation $8322 |
| Other Expenses.1012 | Insurance $9463 |
| Other Expenses.1 | Repairs and Maintenance $27355 |
| Other Expenses.2 | Pool Maintenance Expense $21740 |
| Other Expenses.3 | Janitorial $10346 |
| Other Expenses.4 | Real Estate Taxes $6149 |
| Other Expenses.5 | Landscaping $3356 |
| Other Expenses.6 | Small Equipment $2382 |
| Other Expenses.7 | Janitorial Supplies $662 |
| Other Expenses.8 | Telephone $612 |
| Other Expenses.9 | Taxes $565 |
| Other Expenses.10 | Member Expenses $341 |
| Other Expenses.13 | Bank Fees $151 |
| Other Assets.1002 | Furniture and Fixtures - Beginning $107 Furniture and Fixtures - Ending $107 |
| Other Assets.1003 | Machinery and Equipment - Beginning $8596 Machinery and Equipment - Ending $8596 |
| Other Assets.1004 | Miscellaneous - Beginning $13458 Miscellaneous - Ending $9940 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $7373 Accounts Payable and Accrued Expenses - Ending $7638 |
| Total Liabilities.1 | Prepaid Memberships - Beginning $9144 Prepaid Memberships - Ending $12030 |
| Total Liabilities.2 | Line of Credit - Beginning $2424 Line of Credit - Ending $33 |
| Software ID: | 23017517 |
| Software Version: | 2023v5.1 |