| Return Reference | Explanation |
|---|---|
| Other Expenses.1002 | Office Expenses $865 |
| Other Expenses.1009 | Depreciation $2557 |
| Other Expenses.1012 | Insurance $5073 |
| Other Expenses.1 | WATER DUES $41724 |
| Other Expenses.2 | ENGINEERING & DESIGN- GRANT $13600 |
| Other Expenses.3 | OUTSIDE SERVICES $8009 |
| Other Expenses.4 | REPAIRS & MAINTENANCE $6952 |
| Other Expenses.5 | OPERATING SUPPLIES $2797 |
| Other Expenses.6 | GRANT ADMINISTRATIVE EXPS $2272 |
| Other Expenses.7 | UTILITIES $2103 |
| Other Expenses.8 | BANK CHARGES $1344 |
| Other Expenses.9 | MERCHANT CC FEES $1256 |
| Other Expenses.10 | LICENSES & PERMITS $1006 |
| Other Expenses.11 | TESTING $858 |
| Other Expenses.12 | FRANCHISE TAXES $800 |
| Other Expenses.14 | DUES AND SUBSCRIPTIONS $150 |
| Other Expenses.15 | TELEPHONE $100 |
| Other Expenses.16 | SMALL TOOLS $54 |
| Other Expenses.17 | MISC EXP $14 |
| Software ID: | 24020490 |
| Software Version: | 2024v5.1 |