| Return Reference | Explanation |
|---|---|
| Other Expenses.1002 | Office Expenses $1234 |
| Other Expenses.1009 | Depreciation $7155 |
| Other Expenses.1012 | Insurance $9456 |
| Other Expenses.1 | Ground Maintenance $9575 |
| Other Expenses.2 | Pool Supplies $7772 |
| Other Expenses.3 | Minor Furniture Expenditures $5300 |
| Other Expenses.4 | Pool Maintenance & Repairs $4016 |
| Other Expenses.5 | Property Taxes $2801 |
| Other Expenses.6 | Rep & Maint $579 |
| Other Expenses.7 | Uniforms $519 |
| Other Expenses.9 | Lic & Permits $200 |
| Other Expenses.10 | Lifeguard Equipment $133 |
| Other Assets.1002 | Furniture and Fixtures - Beginning $1044 Furniture and Fixtures - Ending $746 |
| Other Assets.1003 | Machinery and Equipment - Beginning $7157 Machinery and Equipment - Ending $5381 |
| Other Assets.1005 | Accounts Receivable - Beginning $388 Accounts Receivable - Ending $183 |
| Software ID: | 24020490 |
| Software Version: | 2024v5.1 |