| Return Reference | Explanation |
|---|---|
| Other Expenses.1002 | Office Expenses $260 |
| Other Expenses.1008 | Interest $6969 |
| Other Expenses.1009 | Depreciation $10447 |
| Other Expenses.1010 | Amortization $189 |
| Other Expenses.1012 | Insurance $3256 |
| Other Expenses.1 | Utilities $25803 |
| Other Expenses.2 | Pool & Grounds Maintenance $23049 |
| Other Expenses.3 | Building, Pool & Equip Repairs $3183 |
| Other Expenses.4 | Property Taxes $1724 |
| Other Expenses.5 | Pool Supplies $1299 |
| Other Expenses.6 | Licenses & Permits $1066 |
| Other Expenses.7 | Payroll Service Fees $978 |
| Other Assets.1 | MACHINERY & EQUIP - Beginning $23902 MACHINERY & EQUIP - Ending $23902 |
| Other Assets.2 | LOAN FEES LESS AMORT - Beginning $395 LOAN FEES LESS AMORT - Ending $205 |
| Total Liabilities.1 | POOL LOAN ORFANOS - Beginning $96122 POOL LOAN ORFANOS - Ending $86122 |
| Total Liabilities.2 | - Beginning $0 - Ending $0 |
| Total Liabilities.3 | CURRENT LIABILITIES - Beginning $5 CURRENT LIABILITIES - Ending $136 |
| Software ID: | 23017517 |
| Software Version: | 2023v5.1 |