| Return Reference | Explanation |
|---|---|
| Other Expenses.1002 | Office Expenses $312 |
| Other Expenses.1005 | Travel $526 |
| Other Expenses.1009 | Depreciation $16599 |
| Other Expenses.1012 | Insurance $8183 |
| Other Expenses.1 | Repairs and Maintenance $59940 |
| Other Expenses.2 | Utilities $14610 |
| Other Expenses.3 | Housekeeping Outside Service $3360 |
| Other Expenses.4 | Landscaping $1680 |
| Other Expenses.5 | Training $1650 |
| Other Expenses.6 | Property Tax $1309 |
| Other Expenses.7 | Monitoring: Access & Fire $1200 |
| Other Expenses.8 | Supplies $275 |
| Other Assets.1002 | Furniture and Fixtures - Beginning $20662 Furniture and Fixtures - Ending $16545 |
| Other Assets.1011 | Prepaid Expenses and Deferred Charges - Beginning $427 Prepaid Expenses and Deferred Charges - Ending $156 |
| Total Liabilities.1 | Room Reservation Fee (Prepaid Rent) - Beginning $4725 Room Reservation Fee (Prepaid Rent) - Ending $4867 |
| Software ID: | 23017517 |
| Software Version: | 2023v5.1 |