| Return Reference | Explanation |
|---|---|
| PART IX LINE 24 - OTHER EXPENSES | PROFESSIONAL SERVICES 1533 BUILDING AND GROUNDS SERVICES 44247 OVERFLOW PARKING 2500 INTERNET AND TELEPHONE 3750 |
| PART IX LINE 24 - OTHER EXPENSES | LICENSES AND PERMITS 650 REAL PROPERTY TAX 21133 AMUSEMENT TAXES 2522 SALES TAX 1450 |
| PART IX LINE 24 - OTHER EXPENSES | UTILITIES 23506 CREDIT CARD FEES 19091 SPECIAL EVENTS FEES 5428 |
| PART IX LINE 24 - OTHER EXPENSES | SWIM INSTRUCTORS 35902 POOL REPAIRS 2523 |
| PART XI LINE 8 - OTHER CHANGES | PRIOR PERIOD ADJUSTMENT TO CORRECT SMALL ACC REC |
| Software ID: | 23017709 |
| Software Version: |