| Return Reference | Explanation |
|---|---|
| Other Expenses.1001 | Advertising and Promotion $2097 |
| Other Expenses.1003 | Information Technology $1600 |
| Other Expenses.1009 | Depreciation $14026 |
| Other Expenses.1010 | Amortization $72 |
| Other Expenses.1012 | Insurance $14913 |
| Other Expenses.1 | POOL MAINTENANCE $41056 |
| Other Expenses.2 | REAL ESTATE TAXES $9547 |
| Other Expenses.3 | FACILITY SUPPLIES $6113 |
| Other Expenses.4 | ELECTRIC $5135 |
| Other Expenses.5 | WATER & SEWER $2670 |
| Other Expenses.6 | TELEPHONE & INTERNET $2020 |
| Other Expenses.7 | PAYROLL SERVICE FEES $2010 |
| Other Expenses.8 | PRESEASON EMPLOYEE WORK $1662 |
| Other Expenses.9 | LICENSES AND PERMITS $410 |
| Other Expenses.10 | TRASH $204 |
| Other Assets.1003 | Machinery and Equipment - Beginning $3108 Machinery and Equipment - Ending $2219 |
| Other Assets.1012 | Intangible Assets - Beginning $766 Intangible Assets - Ending $694 |
| Total Liabilities.1 | MEMBERSHIP BONDS PAYABLE - Beginning $3172 MEMBERSHIP BONDS PAYABLE - Ending $3172 |
| Software ID: | 23017517 |
| Software Version: | 2023v5.1 |