| Return Reference | Explanation |
|---|---|
| Other Expenses.1009 | Depreciation $209 |
| Other Expenses.1012 | Insurance $7653 |
| Other Expenses.1 | SUPPLIES WELL SITE $7973 |
| Other Expenses.2 | WATER ANALYSIS $5155 |
| Other Expenses.3 | HONORARIUM $3168 |
| Other Expenses.4 | PROPERTY TAX $575 |
| Other Expenses.6 | WEED ABATEMENT $250 |
| Other Expenses.8 | UNCOLLECTABLE ASSESSMENTS $81 |
| Other Expenses.9 | OTHER TAXES $81 |
| Other Assets.1004 | Miscellaneous - Beginning $0 Miscellaneous - Ending $14791 |
| Other Assets.1005 | Accounts Receivable - Beginning $37231 Accounts Receivable - Ending $42930 |
| Other Assets.1011 | Prepaid Expenses and Deferred Charges - Beginning $701 Prepaid Expenses and Deferred Charges - Ending $632 |
| Total Liabilities.1 | - Beginning $0 - Ending $0 |
| Software ID: | 24020490 |
| Software Version: | 2024v5.1 |