| Return Reference | Explanation |
|---|---|
| Part I Line 16 | Interest $505.00 |
| Part I Line 16 | Insurance $11269.00 |
| Part I Line 16 | UTILITIES $19313.00 |
| Part I Line 16 | JANITORIAL/ETERM $4164.00 |
| Part I Line 16 | MAINT & GROUNDS $14693.00 |
| Part II Line 26 | Accounts payable and accrued expenses. Beginning:$5447.00 Ending: $4488.00 |
| Part II Line 26 | Secured mortgages and notes payable. Beginning:$18717.00 Ending: $15634.00 |
| Software ID: | 23017731 |
| Software Version: | ta23mefv1.0 |