| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | UTILITY REFUND $176 |
| Other Expenses.1002 | Office Expenses $178 |
| Other Expenses.1012 | Insurance $4526 |
| Other Expenses.1 | TAXES-PROPERTY $9115 |
| Other Expenses.2 | GROUNDS MAINTENANCE $8451 |
| Other Expenses.3 | POOL MAINTENANCE $4844 |
| Other Expenses.4 | TRASH REMOVAL $4509 |
| Other Expenses.5 | CLUBHOUSE MAINTENANCE $4079 |
| Other Expenses.6 | UTILITIES $3746 |
| Other Expenses.7 | LICENSE & PERMITS $610 |
| Other Expenses.8 | TELEPHONE EXPENSE $381 |
| Other Expenses.9 | RENT $266 |
| Other Expenses.10 | PURCHASE MEMBER SHARE $200 |
| Other Expenses.11 | LAKE MAINTENANCE $195 |
| Other Expenses.12 | CONTRIBUTIONS $100 |
| Other Assets.1003 | Machinery and Equipment - Beginning $17423 Machinery and Equipment - Ending $17423 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $124 Accounts Payable and Accrued Expenses - Ending $0 |
| Software ID: | 23017517 |
| Software Version: | 2023v5.1 |