| Return Reference | Explanation |
|---|---|
| Other Expenses.1002 | Office Expenses $773 |
| Other Expenses.1009 | Depreciation $1714 |
| Other Expenses.1012 | Insurance $5243 |
| Other Expenses.1 | WATER FEES $67703 |
| Other Expenses.2 | WATER MASTER $21758 |
| Other Expenses.3 | CANAL REPAIR $9669 |
| Other Expenses.4 | BUILDING REPAIRS $8003 |
| Other Expenses.5 | PIPE PRESS EXPENSE $2056 |
| Other Expenses.6 | TRAVEL $757 |
| Other Expenses.8 | UTILITIES $279 |
| Other Expenses.9 | EQUIPMENT $260 |
| Other Expenses.10 | PROPERTY TAXES $249 |
| Other Expenses.11 | DUES $103 |
| Other Expenses.12 | EQUIPMENT RENTAL $100 |
| Other Expenses.13 | BANK FEES $49 |
| Other Expenses.14 | BAD DEBT $16 |
| Other Assets.1003 | Machinery and Equipment - Beginning $6000 Machinery and Equipment - Ending $4286 |
| Other Assets.1005 | Accounts Receivable - Beginning $78102 Accounts Receivable - Ending $108447 |
| Other Assets.1011 | Prepaid Expenses and Deferred Charges - Beginning $302 Prepaid Expenses and Deferred Charges - Ending $439 |
| Total Liabilities.1007 | Secured Mortgages and Notes Payable - Beginning $26137 Secured Mortgages and Notes Payable - Ending $0 |
| Software ID: | 24020490 |
| Software Version: | 2024v5.1 |