| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | Camping & Land Use Fees $42132 |
| Other Expenses.1002 | Office Expenses $1208 |
| Other Expenses.1003 | Information Technology $196 |
| Other Expenses.1005 | Travel $200 |
| Other Expenses.1007 | Conferences, Conventions, and Meetings $371 |
| Other Expenses.1012 | Insurance $5361 |
| Other Expenses.1 | Projects $91209 |
| Other Expenses.2 | Land Use Fee $24918 |
| Other Expenses.3 | Utilities $21056 |
| Other Expenses.4 | Chemicals $5946 |
| Other Expenses.5 | Portable Facilities $5146 |
| Other Expenses.6 | Administrative Support $5100 |
| Other Expenses.7 | Maintenance $2522 |
| Other Expenses.8 | Supplies $916 |
| Other Expenses.10 | Reimbursables $468 |
| Other Expenses.12 | Permits and Filing Fees $25 |
| Other Assets.1003 | Machinery and Equipment - Beginning $7823 Machinery and Equipment - Ending $7823 |
| Other Assets.1 | Deposits - Beginning $240 Deposits - Ending $240 |
| Other Assets.2 | Prepaid Expenses - Beginning $52368 Prepaid Expenses - Ending $0 |
| Total Liabilities.1003 | Deferred Revenue - Beginning $250 Deferred Revenue - Ending $250 |
| Software ID: | 24020490 |
| Software Version: | 2024v5.1 |