| Return Reference | Explanation |
|---|---|
| Other Expenses.1002 | Office Expenses $705 |
| Other Expenses.1006 | Payments of Travel or Entertainment for Public Officials $2869 |
| Other Expenses.1009 | Depreciation $809 |
| Other Expenses.1012 | Insurance $9264 |
| Other Expenses.1 | SUPPLIES $16805 |
| Other Expenses.2 | FUEL AND OIL $6710 |
| Other Expenses.3 | REPAIRS AND MAINTENANCE $6020 |
| Other Expenses.4 | TAXES AND LICENSES $56 |
| Other Expenses.5 | SAFE DEPOSIT BOX RENTAL $30 |
| Other Assets.1003 | Machinery and Equipment - Beginning $1114 Machinery and Equipment - Ending $2939 |
| Total Liabilities.1007 | Secured Mortgages and Notes Payable - Beginning $66920 Secured Mortgages and Notes Payable - Ending $66920 |
| Software ID: | 23017517 |
| Software Version: | 2023v5.1 |