| Return Reference | Explanation |
|---|---|
| Other Expenses.1009 | Depreciation $9290 |
| Other Expenses.1012 | Insurance $1787 |
| Other Expenses.1 | PURCHASED WATER $99010 |
| Other Expenses.2 | ELECTRIC $10443 |
| Other Expenses.3 | REPAIRS & MAINTENANCE $7812 |
| Other Expenses.4 | WATER TESTING $2581 |
| Other Expenses.5 | TAXES $1401 |
| Other Expenses.6 | OFFICE SUPPLIES $120 |
| Other Expenses.8 | DUES & SUBSCRIPTIONS $75 |
| Other Assets.1005 | Accounts Receivable - Beginning $13970 Accounts Receivable - Ending $12941 |
| Other Assets.1 | ANNEXATION - Beginning $98545 ANNEXATION - Ending $98545 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $0 Accounts Payable and Accrued Expenses - Ending $3884 |
| Software ID: | 24020490 |
| Software Version: | 2024v5.0 |