| Return Reference | Explanation |
|---|---|
| Other Expenses.1002 | Office Expenses $586 |
| Other Expenses.1009 | Depreciation $1200 |
| Other Expenses.1012 | Insurance $5534 |
| Other Expenses.1 | WATER FEES $37524 |
| Other Expenses.2 | WATER MASTER $37205 |
| Other Expenses.3 | BUILDING REPAIRS $11662 |
| Other Expenses.4 | CANAL REPAIR $8108 |
| Other Expenses.5 | PIPE PRESS EXPENSE $1873 |
| Other Expenses.6 | UTILITIES $1557 |
| Other Expenses.7 | EQUIPMENT $1428 |
| Other Expenses.8 | BAD DEBT $647 |
| Other Expenses.9 | DUES $291 |
| Other Expenses.10 | MEALS $168 |
| Other Expenses.11 | EQUIPMENT RENTAL $94 |
| Other Expenses.13 | BANK FEES $42 |
| Other Assets.1003 | Machinery and Equipment - Beginning $0 Machinery and Equipment - Ending $6000 |
| Other Assets.1005 | Accounts Receivable - Beginning $110585 Accounts Receivable - Ending $78102 |
| Other Assets.1011 | Prepaid Expenses and Deferred Charges - Beginning $0 Prepaid Expenses and Deferred Charges - Ending $302 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $786 Accounts Payable and Accrued Expenses - Ending $0 |
| Total Liabilities.1007 | Secured Mortgages and Notes Payable - Beginning $88276 Secured Mortgages and Notes Payable - Ending $26137 |
| Software ID: | 23017517 |
| Software Version: | 2023v5.0 |