| Return Reference | Explanation |
|---|---|
| Other Expenses.1002 | Office Expenses $646 |
| Other Expenses.1003 | Information Technology $466 |
| Other Expenses.1008 | Interest $10 |
| Other Expenses.1009 | Depreciation $1682 |
| Other Expenses.1012 | Insurance $3429 |
| Other Expenses.1 | UTILITIES $7873 |
| Other Expenses.2 | REPAIRS $6849 |
| Other Expenses.3 | METER INSTALLATION $3332 |
| Other Expenses.4 | DUES AND SUBSCRIPTIONS $2204 |
| Other Expenses.5 | ENGINEERING PLANNING $1650 |
| Other Expenses.6 | EQUIPMENT RENTAL $1463 |
| Other Expenses.7 | WATER TESTING $1402 |
| Other Expenses.8 | OPERATING SUPPLIES $395 |
| Other Expenses.9 | SANITATION $144 |
| Other Expenses.10 | RENT EXPENSES $82 |
| Other Expenses.11 | TELEPHONE $63 |
| Other Expenses.13 | FREIGHT $50 |
| Other Expenses.14 | SAFETY SUPPLIES $17 |
| Other Expenses.15 | PROPERTY TAXES $15 |
| Other Assets.1005 | Accounts Receivable - Beginning $1437 Accounts Receivable - Ending $1688 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $492 Accounts Payable and Accrued Expenses - Ending $290 |
| Software ID: | 23017517 |
| Software Version: | 2023v5.1 |