| Return Reference | Explanation |
|---|---|
| Other Expenses.1008 | Interest $8343 |
| Other Expenses.1009 | Depreciation $39402 |
| Other Expenses.1012 | Insurance $25456 |
| Other Expenses.1 | PROPERTY TAX $46120 |
| Other Expenses.2 | REPAIRS & MAINTENANCE $27142 |
| Other Expenses.3 | UTILITIES-GAS $8326 |
| Other Expenses.4 | ENDOWMENT FUNDING $8000 |
| Other Expenses.5 | ALARM $7279 |
| Other Expenses.6 | UTILITIES-WATER/METRO/SEWAGE $5972 |
| Other Expenses.7 | UTILITIES-ELECTRICITY $3691 |
| Other Expenses.8 | FOOD SERVICE $2834 |
| Other Expenses.9 | UTILITIES-INTERNET $1371 |
| Other Expenses.10 | CAB-FAB EXPENSES $1023 |
| Other Expenses.11 | ADMINISTRATIVE EXPENSES $1020 |
| Other Expenses.12 | PEST CONTROL $410 |
| Other Expenses.13 | BANK CHARGE $140 |
| Other Assets.1004 | Miscellaneous - Beginning $150628 Miscellaneous - Ending $111226 |
| Total Liabilities.1007 | Secured Mortgages and Notes Payable - Beginning $58819 Secured Mortgages and Notes Payable - Ending $49653 |
| Total Liabilities.1 | SECURITY DEPOSITS - Beginning $697 SECURITY DEPOSITS - Ending $697 |
| Software ID: | 23017517 |
| Software Version: | 2023v6.0 |