| Return Reference | Explanation |
|---|---|
| Description of other revenue Part I line 8 | Description AmountCAP FEES 2,250INTEREST ON MAINT FEES 587COLLECTION FEES 9,264LEGAL FEES RECOVERED 6,057FORCE MAINTENANCE 180RETURNED CHECKS 30 |
| Description of other expenses Part I line 16 | Description AmountINSURANCE 7,744PROPERTY TAXES 49YARD OF THE MONTH 25 |
| Description of total liabilities Part II line 26 | Category Beginning of Year End of YearPREPAID ASSESSMENTS 49,538 53,784 |
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