| Return Reference | Explanation |
|---|---|
| Other Expenses.1002 | Office Expenses $335 |
| Other Expenses.1009 | Depreciation $1639 |
| Other Expenses.1012 | Insurance $3251 |
| Other Expenses.1 | MAINTENANCE-LAWN CARE $8216 |
| Other Expenses.2 | MAINTENANCE-BEACH $5527 |
| Other Expenses.3 | UTILITIES $1702 |
| Other Expenses.4 | MAINTENANCE -MARINA $1319 |
| Other Expenses.5 | REAL ESTATE TAXES $784 |
| Other Expenses.6 | CONTRIBUTIONS $627 |
| Other Expenses.8 | SUPPLIES $126 |
| Other Expenses.9 | LICENSES & FEES $10 |
| Other Assets.1004 | Miscellaneous - Beginning $0 Miscellaneous - Ending $47521 |
| Total Liabilities.1008 | Unsecured Notes and Loans Payable - Beginning $12721 Unsecured Notes and Loans Payable - Ending $0 |
| Software ID: | 23017517 |
| Software Version: | 2023v5.1 |