| Return Reference | Explanation |
|---|---|
| Other Expenses.1 | GROUNDS $26609 |
| Other Expenses.2 | MANAGEMENT FEE $24192 |
| Other Expenses.3 | ELECTRICITY $9934 |
| Other Expenses.4 | PROFESSIONAL FEES $5269 |
| Other Expenses.5 | TRASH REMOVAL $4362 |
| Other Expenses.6 | ADMINISTRATIVE FEES $3925 |
| Other Expenses.7 | INSURANCE EXPENSE $1943 |
| Other Expenses.8 | REPAIRS AND MAINTENANCE $710 |
| Other Assets.1005 | Accounts Receivable - Beginning $29164 Accounts Receivable - Ending $40949 |
| Other Assets.1011 | Prepaid Expenses and Deferred Charges - Beginning $761 Prepaid Expenses and Deferred Charges - Ending $761 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $1570 Accounts Payable and Accrued Expenses - Ending $0 |
| Total Liabilities.1 | ASSESSMENTS RECEIVED IN ADVANCE - Beginning $31575 ASSESSMENTS RECEIVED IN ADVANCE - Ending $33008 |
| Software ID: | 23017517 |
| Software Version: | 2023v5.1 |