| Return Reference | Explanation |
|---|---|
| Description of other revenue Part I line 8 | Description AmountCAPITALIZATION FEES 1,050FINANCE CHARGE 401LATE FEES AND OTHER 457COLLECTION COSTS 735LEGAL FEES 17,196DRV ENFORCEMENT EXPENSE 125 |
| Description of other expenses Part I line 16 | Description AmountBAD DEBT 69INSURANCE 5,410 |
| Other changes in net assets or fund balances Part I line 20 | Description AmountPRIOR PERIOD ADJUSTMENT (457) |
| Description of other assets Part II line 24 | Category Beginning of Year End of YearACCOUNT RECEIVABLE 18,440 37,847PREPAID INSURANCE 4,929 5,292 |
| Description of total liabilities Part II line 26 | Category Beginning of Year End of YearPREPAID ASSESSMENTS 47,761 48,270 |
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