| Return Reference | Explanation |
|---|---|
| Other Expenses.1002 | Office Expenses $1372 |
| Other Expenses.1009 | Depreciation $582 |
| Other Expenses.1012 | Insurance $17149 |
| Other Expenses.1 | LAKE MANAGEMENT $56851 |
| Other Expenses.2 | PROGRAMS EXPENSE $16000 |
| Other Expenses.3 | PROPERTY TAX $8747 |
| Total Liabilities.1003 | Deferred Revenue - Beginning $22000 Deferred Revenue - Ending $22000 |
| Software ID: | 24020490 |
| Software Version: | 2024v5.2 |