| Return Reference | Explanation |
|---|---|
| Other Expenses.1 | GROUNDS $35321 |
| Other Expenses.2 | MANAGEMENT FEES $10946 |
| Other Expenses.3 | PROFESSIONAL FEES $7832 |
| Other Expenses.4 | SNOW REMOVAL $3620 |
| Other Expenses.5 | INSURANCE $2205 |
| Other Expenses.6 | ELECTRICITY $1790 |
| Other Expenses.7 | OFFICE EXPENSES $1079 |
| Other Assets.1005 | Accounts Receivable - Beginning $6486 Accounts Receivable - Ending $4100 |
| Other Assets.1011 | Prepaid Expenses and Deferred Charges - Beginning $1648 Prepaid Expenses and Deferred Charges - Ending $2785 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $1331 Accounts Payable and Accrued Expenses - Ending $922 |
| Total Liabilities.1003 | Deferred Revenue - Beginning $6750 Deferred Revenue - Ending $23566 |
| Software ID: | 24020490 |
| Software Version: | 2024v5.0 |