| Return Reference | Explanation |
|---|---|
| Other Expenses.1002 | Office Expenses $391 |
| Other Expenses.1012 | Insurance $3179 |
| Other Expenses.1 | Repairs and Maintenance $51693 |
| Other Expenses.2 | Phone/Internet/Utilities $15740 |
| Other Expenses.3 | Depreciation $9414 |
| Other Expenses.4 | Licenses and Fees $3984 |
| Other Expenses.5 | Lab Fees $2267 |
| Other Expenses.6 | Dues & Subscriptions $1361 |
| Other Expenses.7 | Other Costs $10 |
| Other Assets.1005 | Accounts Receivable - Beginning $12408 Accounts Receivable - Ending $8645 |
| Other Assets.2 | Inventory - Beginning $4636 Inventory - Ending $4636 |
| Other Assets.3 | Due from HOA-septic system imp - Beginning $23917 Due from HOA-septic system imp - Ending $23917 |
| Other Assets.4 | Due from HOA-Septic tank repl - Beginning $1650 Due from HOA-Septic tank repl - Ending $1650 |
| Total Liabilities.1 | Due to Homeowners - Beginning $543 Due to Homeowners - Ending $898 |
| Software ID: | 24020490 |
| Software Version: | 2024v5.0 |