| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | Interest revenue $3497 |
| Other Revenue.2 | Legal fee reimbursement $504 |
| Other Revenue.3 | Late fees $201 |
| Other Expenses.1012 | Insurance $802 |
| Other Expenses.1 | Grounds contract $18996 |
| Other Expenses.2 | Tree maintenance $12155 |
| Other Expenses.3 | Trash contract $12016 |
| Other Expenses.4 | Reserve study/professional $2800 |
| Other Expenses.5 | Snow removal $2235 |
| Other Expenses.6 | Lawn maintenance $2118 |
| Other Expenses.7 | Utilities $1455 |
| Other Expenses.8 | Office expenses $1432 |
| Other Expenses.10 | General maintenance $150 |
| Other Assets.1005 | Accounts Receivable - Beginning $1192 Accounts Receivable - Ending $0 |
| Other Assets.1011 | Prepaid Expenses and Deferred Charges - Beginning $385 Prepaid Expenses and Deferred Charges - Ending $1986 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $1710 Accounts Payable and Accrued Expenses - Ending $1678 |
| Total Liabilities.1 | Prepaid assessments - Beginning $5513 Prepaid assessments - Ending $4050 |
| Software ID: | 23017517 |
| Software Version: | 2023v6.0 |