| Return Reference | Explanation |
|---|---|
| Other Expenses.1012 | Insurance $7571 |
| Other Expenses.1 | WATER ANALYSIS $11050 |
| Other Expenses.2 | DFA ARREARAGES PROGRAM $3469 |
| Other Expenses.3 | FENCING- EASEMENT $2470 |
| Other Expenses.4 | PROPERTY TAX $1217 |
| Other Expenses.5 | PERMITS AND FEES $1001 |
| Other Expenses.6 | WELL IMPROVEMENTS $646 |
| Other Expenses.7 | OTHER TAXES $480 |
| Other Expenses.10 | BANK CHARGES $12 |
| Other Assets.1005 | Accounts Receivable - Beginning $31054 Accounts Receivable - Ending $37231 |
| Other Assets.1011 | Prepaid Expenses and Deferred Charges - Beginning $689 Prepaid Expenses and Deferred Charges - Ending $701 |
| Total Liabilities.1 | - Beginning $0 - Ending $0 |
| Software ID: | 23017517 |
| Software Version: | 2023v5.1 |