| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | MEMBERSHIP $12000 |
| Other Revenue.2 | REIMBURSED EXPENSE $2921 |
| Other Expenses.1002 | Office Expenses $2334 |
| Other Expenses.1009 | Depreciation $13723 |
| Other Expenses.1012 | Insurance $3397 |
| Other Expenses.1 | WATER PURCHASED $57730 |
| Other Expenses.2 | CERTIFIED OPERATOR $20085 |
| Other Expenses.3 | REPAIRS $6460 |
| Other Expenses.4 | TAXES $5325 |
| Other Expenses.5 | NEW SERVICE EXPENSE $2824 |
| Other Expenses.6 | POWER $2623 |
| Other Expenses.7 | MAINTENANCE $1971 |
| Other Expenses.8 | TESTING $1399 |
| Other Expenses.9 | MISCELLANEOUS $97 |
| Other Assets.1003 | Machinery and Equipment - Beginning $45762 Machinery and Equipment - Ending $32039 |
| Other Assets.1005 | Accounts Receivable - Beginning $576 Accounts Receivable - Ending $3697 |
| Software ID: | 23017517 |
| Software Version: | 2023v5.0 |