| Return Reference | Explanation |
|---|---|
| Other Expenses.1005 | Travel $460 |
| Other Expenses.1009 | Depreciation $7267 |
| Other Expenses.1012 | Insurance $4483 |
| Other Expenses.1 | consulting $10184 |
| Other Expenses.2 | Utilities $6616 |
| Other Expenses.3 | accounting $6537 |
| Other Expenses.4 | System Repairs $4613 |
| Other Expenses.5 | Lab Testing $2586 |
| Other Expenses.6 | Chemical Treatment $1440 |
| Other Expenses.7 | Soda Ash $779 |
| Other Expenses.8 | Water Treatment Supplies $734 |
| Other Expenses.9 | Backflow Testing $640 |
| Other Expenses.10 | regulatory testing $480 |
| Other Expenses.11 | Meter Reading $480 |
| Other Expenses.12 | RESIDUAL TESTING $480 |
| Other Expenses.13 | Water Testing Supplies $322 |
| Other Expenses.14 | Licenses and Permits $280 |
| Other Expenses.16 | Ground Maintenance $233 |
| Other Expenses.17 | Miscellaneous $140 |
| Other Expenses.18 | Dues and Subscriptions $96 |
| Other Expenses.19 | Fire Hydrant Testing $40 |
| Other Expenses.20 | BARTER SODA ASH DELIVERY $40 |
| Other Expenses.21 | Website $24 |
| Other Expenses.23 | ROUNDING $2 |
| Other Assets.1005 | Accounts Receivable - Beginning $591 Accounts Receivable - Ending $0 |
| Other Assets.1011 | Prepaid Expenses and Deferred Charges - Beginning $371 Prepaid Expenses and Deferred Charges - Ending $374 |
| Other Assets.1 | machinery and equipiment (net) - Beginning $74789 machinery and equipiment (net) - Ending $68123 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $4032 Accounts Payable and Accrued Expenses - Ending $2290 |
| Total Liabilities.1 | Account Receivable Credit Balance - Beginning $0 Account Receivable Credit Balance - Ending $208 |
| Software ID: | 24020490 |
| Software Version: | 2024v5.1 |