| Return Reference | Explanation |
|---|---|
| Other Expenses.1001 | Advertising and Promotion $384 |
| Other Expenses.1008 | Interest $7356 |
| Other Expenses.1009 | Depreciation $27246 |
| Other Expenses.1010 | Amortization $136 |
| Other Expenses.1012 | Insurance $10132 |
| Other Expenses.1 | POOL EXPENSES $59763 |
| Other Expenses.2 | CLUBHOUSE EXPENSES $11294 |
| Other Expenses.3 | UTILITIES $11282 |
| Other Expenses.4 | GROUNDS MAINTENANCE $6728 |
| Other Expenses.5 | SOCIAL EXPENSE $3134 |
| Other Expenses.6 | SUBSCRIPTIONS $660 |
| Other Expenses.7 | foreign tax paid $2 |
| Other Assets.1002 | Furniture and Fixtures - Beginning $243 Furniture and Fixtures - Ending $9265 |
| Other Assets.1004 | Miscellaneous - Beginning $5640 Miscellaneous - Ending $5102 |
| Other Assets.1012 | Intangible Assets - Beginning $644 Intangible Assets - Ending $508 |
| Total Liabilities.1007 | Secured Mortgages and Notes Payable - Beginning $233644 Secured Mortgages and Notes Payable - Ending $213715 |
| Software ID: | 23017517 |
| Software Version: | 2023v5.1 |