| Return Reference | Explanation |
|---|---|
| Other Expenses.1002 | Office Expenses $2014 |
| Other Expenses.1008 | Interest $737 |
| Other Expenses.1009 | Depreciation $5058 |
| Other Expenses.1012 | Insurance $11529 |
| Other Expenses.1 | TAXES AND LICENSES $3619 |
| Other Expenses.2 | SUPPLIES $2089 |
| Other Expenses.3 | MISCELLANEOUS EXPENSE $1222 |
| Other Expenses.4 | FUEL $1011 |
| Other Expenses.5 | BOAT DEPOSIT REFUNDS $869 |
| Other Expenses.6 | OPERATING EXPENSES $785 |
| Other Expenses.7 | BANK AND CREDIT CARD CHARGES $378 |
| Other Expenses.8 | MEALS $279 |
| Other Expenses.9 | FISHING TOURNAMENT FEES $206 |
| Other Assets.1003 | Machinery and Equipment - Beginning $6264 Machinery and Equipment - Ending $9276 |
| Total Liabilities.1007 | Secured Mortgages and Notes Payable - Beginning $6265 Secured Mortgages and Notes Payable - Ending $33719 |
| Total Liabilities.1 | PAYROLL LIABILITIES - Beginning $682 PAYROLL LIABILITIES - Ending $936 |
| Total Liabilities.2 | CUSTOMER SECURITY DEPOSITS - Beginning $3810 CUSTOMER SECURITY DEPOSITS - Ending $5545 |
| Total Liabilities.3 | SALES TAX PAYABLE - Beginning $90 SALES TAX PAYABLE - Ending $77 |
| Total Liabilities.4 | CLEANING/LINEN FEES - Beginning $50 CLEANING/LINEN FEES - Ending $240 |
| Software ID: | 24020490 |
| Software Version: | 2024v5.2 |