| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | Late Fees $690 |
| Other Expenses.1002 | Office Expenses $111 |
| Other Expenses.1012 | Insurance $9348 |
| Other Expenses.1 | Utilities $66538 |
| Other Expenses.2 | Repairs $12967 |
| Other Expenses.3 | Water Sampling $10276 |
| Other Expenses.4 | Maintenance $5995 |
| Other Expenses.5 | Taxes $1975 |
| Other Expenses.6 | Licenses & Fees $1075 |
| Other Expenses.7 | Dues & Subscripotions $250 |
| Total Liabilities.1 | Prepaid Customer Accounts - Beginning $13197 Prepaid Customer Accounts - Ending $5063 |
| Software ID: | 24020490 |
| Software Version: | 2024v5.2 |