| Return Reference | Explanation |
|---|---|
| Other Expenses.1001 | Advertising and Promotion $5110 |
| Other Expenses.1002 | Office Expenses $118 |
| Other Expenses.1008 | Interest $3873 |
| Other Expenses.1009 | Depreciation $10736 |
| Other Expenses.1012 | Insurance $8237 |
| Other Expenses.1 | Equipment Repairs $12287 |
| Other Expenses.2 | Turf Maintenance $10132 |
| Other Expenses.3 | Utilities & Heating $8664 |
| Other Expenses.4 | Repairs $6705 |
| Other Expenses.5 | Maintenance Contracts $3600 |
| Other Expenses.6 | Real Estate/Per. Prop. Taxes $2532 |
| Other Expenses.7 | Chemicals $2498 |
| Other Expenses.8 | Supplies $1280 |
| Other Expenses.9 | Refunds $750 |
| Other Expenses.10 | Trash Removal $670 |
| Other Expenses.11 | Tree Removal $600 |
| Other Expenses.12 | Exterminator $465 |
| Other Expenses.13 | Licenses $450 |
| Other Expenses.14 | Misc $183 |
| Other Expenses.15 | SCC Filing Fees $100 |
| Other Expenses.16 | Internet Domain $20 |
| Other Assets.1002 | Furniture and Fixtures - Beginning $719 Furniture and Fixtures - Ending $431 |
| Other Assets.1003 | Machinery and Equipment - Beginning $9653 Machinery and Equipment - Ending $18208 |
| Other Assets.1010 | Inventories - Beginning $600 Inventories - Ending $1500 |
| Other Assets.1 | Deposits - Beginning $150 Deposits - Ending $0 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $1356 Accounts Payable and Accrued Expenses - Ending $748 |
| Total Liabilities.1007 | Secured Mortgages and Notes Payable - Beginning $98522 Secured Mortgages and Notes Payable - Ending $88025 |
| Software ID: | 24020490 |
| Software Version: | 2024v5.2 |