| Return Reference | Explanation |
|---|---|
| Other Expenses.1002 | Office Expenses $214 |
| Other Expenses.1003 | Information Technology $464 |
| Other Expenses.1008 | Interest $1863 |
| Other Expenses.1009 | Depreciation $9168 |
| Other Expenses.1010 | Amortization $97 |
| Other Expenses.1012 | Insurance $627 |
| Other Expenses.1 | Repairs $42226 |
| Other Expenses.2 | Groomer Fuel $5192 |
| Other Expenses.3 | Supplies $5097 |
| Other Expenses.4 | Dues $1348 |
| Other Expenses.5 | Trails Improvement $1314 |
| Other Expenses.6 | TMA Fees $920 |
| Other Expenses.7 | Misc. $900 |
| Other Expenses.8 | Donations $175 |
| Other Assets.1 | Intangible Assets - Beginning $868 Intangible Assets - Ending $771 |
| Other Assets.2 | Machinery & Equipment - Beginning $28256 Machinery & Equipment - Ending $19088 |
| Total Liabilities.1 | Secured Mortgages and Notes Payable - Beginning $10686 Secured Mortgages and Notes Payable - Ending $0 |
| Software ID: | 23017518 |
| Software Version: | 2023v5.0 |