| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | OTHER REVENUE $128 |
| Other Expenses.1002 | Office Expenses $4812 |
| Other Expenses.1003 | Information Technology $1761 |
| Other Expenses.1012 | Insurance $7504 |
| Other Expenses.1 | POOL SUPPLIES AND MAINT. $16648 |
| Other Expenses.2 | LANDSCAPING $2572 |
| Other Expenses.3 | CLEANING & PAPER SUPPLIES $2366 |
| Other Expenses.4 | REPAIRS $1899 |
| Other Expenses.5 | LIFEGUARD SUPPLIES $742 |
| Other Assets.1011 | Prepaid Expenses and Deferred Charges - Beginning $0 Prepaid Expenses and Deferred Charges - Ending $446 |
| Software ID: | 23017517 |
| Software Version: | 2023v5.1 |