| Return Reference | Explanation |
|---|---|
| Other Expenses.1005 | Travel $3063 |
| Other Expenses.1009 | Depreciation $23432 |
| Other Expenses.1012 | Insurance $4618 |
| Other Expenses.1 | fuel & service equipment $28599 |
| Other Expenses.2 | road maint $15342 |
| Other Expenses.3 | lake maintenance $10475 |
| Other Expenses.4 | utilities $8923 |
| Other Expenses.5 | website $4891 |
| Other Expenses.6 | Property taxes $2721 |
| Other Expenses.7 | telephone & internet $2305 |
| Other Expenses.8 | sm tools & cabin supl $2116 |
| Other Expenses.9 | refuse removal $1800 |
| Other Expenses.10 | snow removal $1556 |
| Other Expenses.11 | supplies $982 |
| Other Expenses.12 | cabin maintenance $713 |
| Other Expenses.13 | cleanup day $371 |
| Other Expenses.14 | boundary fence $275 |
| Other Expenses.16 | bank fees $40 |
| Other Expenses.17 | office exp $13 |
| Other Assets.1 | ar credits - Beginning $0 ar credits - Ending $-431 |
| Other Assets.2 | deposits - Beginning $0 deposits - Ending $1000 |
| Total Liabilities.1 | - Beginning $52264 - Ending $57945 |
| Software ID: | 23017517 |
| Software Version: | 2023v4.0 |