| Return Reference | Explanation |
|---|---|
| Other Expenses.1002 | Office Expenses $2144 |
| Other Expenses.1008 | Interest $1252 |
| Other Expenses.1012 | Insurance $6870 |
| Other Expenses.1 | Repairs and Maintenance $37552 |
| Other Expenses.2 | Utilities $34413 |
| Other Expenses.3 | Depreciation Expense $27137 |
| Other Expenses.4 | Water Master $7630 |
| Other Expenses.5 | Conract Hire $5890 |
| Other Expenses.6 | Bookkeeping $4800 |
| Other Expenses.7 | Water Analysis $3101 |
| Other Expenses.8 | Dues and Fees $1746 |
| Other Expenses.9 | Operating Supplies $816 |
| Other Expenses.10 | State FTB Tax $800 |
| Other Expenses.11 | Computer Expenses $180 |
| Total Liabilities.1 | Loan payable - Beginning $28764 Loan payable - Ending $26218 |
| Other Expenses | All other expenses are those expenses to run the water company. They are insurance, interest, bookkeeping, utilities, telephone, water master, water analysis, depreciation expense, corporation taxes, contract hire, education etc. |
| Statement Note 1 | THERE ARE NO SUBORDINATES |
| Software ID: | 24020490 |
| Software Version: | 2024v5.0 |