| Return Reference | Explanation |
|---|---|
| Other Expenses.1 | GROUNDS $40500 |
| Other Expenses.2 | MANAGEMENT FEE $24192 |
| Other Expenses.3 | PROFESSIONAL FEES $14172 |
| Other Expenses.4 | ELECTRICITY $11401 |
| Other Expenses.5 | SNOW REMOVAL $11270 |
| Other Expenses.6 | TRASH REMOVAL $8071 |
| Other Expenses.7 | ADMINISTRATIVE FEES $5207 |
| Other Expenses.8 | INSURANCE EXPENSE $2397 |
| Other Expenses.9 | REPAIRS AND MAINTENANCE $210 |
| Other Assets.1005 | Accounts Receivable - Beginning $41655 Accounts Receivable - Ending $55663 |
| Other Assets.1011 | Prepaid Expenses and Deferred Charges - Beginning $299 Prepaid Expenses and Deferred Charges - Ending $300 |
| Other Assets.1 | OTHER RECEIVABLE - Beginning $4000 OTHER RECEIVABLE - Ending $0 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $5583 Accounts Payable and Accrued Expenses - Ending $9251 |
| Total Liabilities.1 | ASSESSMENTS RECEIVED IN ADVANCE - Beginning $33008 ASSESSMENTS RECEIVED IN ADVANCE - Ending $21592 |
| Software ID: | 24020490 |
| Software Version: | 2024v5.2 |