| Return Reference | Explanation |
|---|---|
| Other Expenses.1002 | Office Expenses $1030 |
| Other Expenses.1009 | Depreciation $12715 |
| Other Expenses.1012 | Insurance $2727 |
| Other Expenses.1 | Utilities $58076 |
| Other Expenses.2 | Repairs & Maintenance $28070 |
| Other Expenses.3 | Water Analysis $11230 |
| Other Expenses.4 | Taxes & License $8635 |
| Other Expenses.5 | Miscellaneous $400 |
| Other Assets.1004 | Miscellaneous - Beginning $107129 Miscellaneous - Ending $94414 |
| Other Assets.1005 | Accounts Receivable - Beginning $3500 Accounts Receivable - Ending $3300 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $5717 Accounts Payable and Accrued Expenses - Ending $7874 |
| Total Liabilities.1 | Systems Upgrades - Beginning $30000 Systems Upgrades - Ending $30000 |
| Total Liabilities.2 | Rounding - Beginning $1 Rounding - Ending $0 |
| Software ID: | 24020490 |
| Software Version: | 2024v5.0 |