| Return Reference | Explanation |
|---|---|
| Other Expenses.1005 | Travel $465 |
| Other Expenses.1009 | Depreciation $7936 |
| Other Expenses.1012 | Insurance $4445 |
| Other Expenses.1 | consulting $11556 |
| Other Expenses.2 | System Repairs $5538 |
| Other Expenses.3 | Utilities $4494 |
| Other Expenses.4 | accounting $4099 |
| Other Expenses.5 | Lab Testing $2677 |
| Other Expenses.6 | Chemical Treatment $1440 |
| Other Expenses.7 | Water treatment $800 |
| Other Expenses.8 | Soda Ash $679 |
| Other Expenses.9 | Backflow Testing $560 |
| Other Expenses.10 | Ground Maintenance $504 |
| Other Expenses.11 | Meter Reading $480 |
| Other Expenses.12 | RESIDUAL TESTING $480 |
| Other Expenses.13 | regulatory testing $440 |
| Other Expenses.14 | Licenses and Permits $350 |
| Other Expenses.15 | Water Testing $68 |
| Other Expenses.16 | supplies $66 |
| Other Expenses.18 | BARTER SODA ASH DELIVERY $40 |
| Other Expenses.19 | office supplies $23 |
| Other Expenses.20 | bank service charges $6 |
| Other Expenses.21 | ROUNDING $-3 |
| Other Assets.1005 | Accounts Receivable - Beginning $0 Accounts Receivable - Ending $591 |
| Other Assets.1011 | Prepaid Expenses and Deferred Charges - Beginning $363 Prepaid Expenses and Deferred Charges - Ending $371 |
| Other Assets.1 | machinery and equipiment (net) - Beginning $81600 machinery and equipiment (net) - Ending $74789 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $10789 Accounts Payable and Accrued Expenses - Ending $4032 |
| Total Liabilities.1003 | Deferred Revenue - Beginning $523 Deferred Revenue - Ending $0 |
| Software ID: | 23017517 |
| Software Version: | 2023v5.0 |