| Return Reference | Explanation |
|---|---|
| Other Expenses.1002 | Office Expenses $124 |
| Other Expenses.1009 | Depreciation $12288 |
| Other Expenses.1012 | Insurance $24064 |
| Other Expenses.1 | GROUNDS MAINENANCE $43469 |
| Other Expenses.2 | LIFEGUARD EXPENSES $29959 |
| Other Expenses.3 | REAL ESTATE TAXES $16043 |
| Other Expenses.4 | REPAIRS & MAINTENANCE $7673 |
| Other Expenses.5 | EQUIPMENT RENTAL $3423 |
| Other Expenses.6 | UTILITIES $3384 |
| Other Expenses.7 | COMPUTER, WEBSITE $1750 |
| Other Expenses.8 | BANK CHARGES $292 |
| Other Assets.1003 | Machinery and Equipment - Beginning $68569 Machinery and Equipment - Ending $59862 |
| Other Assets.1005 | Accounts Receivable - Beginning $17681 Accounts Receivable - Ending $15462 |
| Total Liabilities.1 | BONDS PAYABLE - Beginning $188500 BONDS PAYABLE - Ending $193438 |
| Total Liabilities.2 | - Beginning $0 - Ending $0 |
| Total Liabilities.3 | EXCHANGE - Beginning $1500 EXCHANGE - Ending $1500 |
| Software ID: | 23017517 |
| Software Version: | 2023v5.1 |