| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | RENTAL INCOME $32400 |
| Other Revenue.2 | SALES FOOD & WINE $20364 |
| Other Expenses.1002 | Office Expenses $1165 |
| Other Expenses.1012 | Insurance $6755 |
| Other Expenses.1 | FOOD & WINE $21708 |
| Other Expenses.2 | PICNIC EXPENSE $20616 |
| Other Expenses.3 | REAL ESTATE TAXES $12448 |
| Other Expenses.4 | MISC REPAIRS & MAINTENANCE $8018 |
| Other Expenses.5 | PLUMBING $3190 |
| Other Expenses.6 | A/C MAINTENANCE $3150 |
| Other Expenses.7 | DONATIONS & GIFTS $2300 |
| Other Expenses.8 | ELEVATOR MAINTENANCE $1880 |
| Other Expenses.9 | GARAGE RENTAL $1800 |
| Other Expenses.10 | CLEANING $1540 |
| Other Expenses.12 | BAR SUPPLIES $1229 |
| Other Expenses.13 | TELEPHONE $1103 |
| Other Expenses.14 | LICENSES & PERMITS $954 |
| Other Expenses.15 | FIRE EXTINGUISHER SERVICE $566 |
| Other Expenses.16 | PO BOX FEE $288 |
| Other Expenses.17 | BANK SERVICE CHARGES $116 |
| Software ID: | 23017517 |
| Software Version: | 2023v5.0 |