| Return Reference | Explanation |
|---|---|
| Other Expenses.1002 | Office Expenses $562 |
| Other Expenses.1005 | Travel $217 |
| Other Expenses.1007 | Conferences, Conventions, and Meetings $200 |
| Other Expenses.1008 | Interest $9 |
| Other Expenses.1009 | Depreciation $55597 |
| Other Expenses.1012 | Insurance $3301 |
| Other Expenses.1 | EQUIPMENT MAINTENANCE $9957 |
| Other Expenses.2 | FUEL $3520 |
| Other Expenses.3 | UTILITIES $2774 |
| Other Expenses.4 | SUPPLIES $2553 |
| Other Expenses.5 | SMALL EQUIPMENT $1844 |
| Other Expenses.6 | REPAIRS & MAINTENANCE $1623 |
| Other Expenses.7 | TELEPHONE $1157 |
| Other Expenses.9 | LAUNDRY & UNIFORMS $511 |
| Other Expenses.10 | LICENSES AND PERMITS $351 |
| Other Expenses.11 | MEALS & ENTERTAINMENT $185 |
| Other Expenses.12 | MISCELLANEOUS $180 |
| Other Assets.1001 | Automobiles - Beginning $275142 Automobiles - Ending $226478 |
| Other Assets.1003 | Machinery and Equipment - Beginning $13584 Machinery and Equipment - Ending $76167 |
| Other Assets.1004 | Miscellaneous - Beginning $104183 Miscellaneous - Ending $104183 |
| Total Liabilities.1 | RD LOAN - Beginning $564 RD LOAN - Ending $0 |
| Software ID: | 23017517 |
| Software Version: | 2023v5.0 |