| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | Unrealized gain $677 |
| Other Revenue.2 | Nondividend distribution $64 |
| Other Expenses.1009 | Depreciation $3078 |
| Other Expenses.1012 | Insurance $9807 |
| Other Expenses.1 | Water/sewer $10647 |
| Other Expenses.2 | Pre-opening $9606 |
| Other Expenses.3 | Federal income taxes $7518 |
| Other Expenses.4 | Electric $7486 |
| Other Expenses.5 | Programs $6850 |
| Other Expenses.6 | Real estate tax $5710 |
| Other Expenses.7 | Income taxes - MD $3309 |
| Other Expenses.8 | Repairs/maintenance $1452 |
| Other Expenses.9 | Chemicals, pool maintenance $1198 |
| Other Expenses.10 | Telephone $1073 |
| Other Expenses.11 | Supplies PA/CL $1031 |
| Other Expenses.12 | Vending expense $890 |
| Other Expenses.13 | Personal property tax $797 |
| Other Expenses.14 | Amusement tax $704 |
| Other Expenses.15 | Lawn Maintenance $680 |
| Other Expenses.17 | Advertising $590 |
| Other Expenses.18 | Gas $359 |
| Other Expenses.19 | Payroll processing $205 |
| Other Expenses.21 | City tax $165 |
| Other Expenses.22 | Licenses & fees $110 |
| Other Expenses.23 | Bank charges $31 |
| Other Expenses.24 | Foreign tax paid $19 |
| Other Assets.1002 | Furniture and Fixtures - Beginning $1304 Furniture and Fixtures - Ending $620 |
| Other Assets.1003 | Machinery and Equipment - Beginning $6163 Machinery and Equipment - Ending $5133 |
| Other Assets.1 | Federal Tax refund receivable - Beginning $2418 Federal Tax refund receivable - Ending $2082 |
| Other Assets.2 | MD tax refund receivable - Beginning $607 MD tax refund receivable - Ending $291 |
| Software ID: | 24020490 |
| Software Version: | 2024v5.0 |