| Return Reference | Explanation |
|---|---|
| Other Expenses.1002 | Office Expenses $866 |
| Other Expenses.1003 | Information Technology $662 |
| Other Expenses.1008 | Interest $1652 |
| Other Expenses.1009 | Depreciation $9412 |
| Other Expenses.1012 | Insurance $7384 |
| Other Expenses.1 | Pool Maintenance Expense $22916 |
| Other Expenses.2 | Repairs and Maintenance $12231 |
| Other Expenses.3 | Janitorial $9503 |
| Other Expenses.4 | Landscaping $5602 |
| Other Expenses.5 | Real Estate Taxes $5491 |
| Other Expenses.6 | Small Equipment $1295 |
| Other Expenses.7 | Member Expenses $1210 |
| Other Expenses.8 | Janitorial Supplies $1007 |
| Other Expenses.9 | Taxes $984 |
| Other Expenses.10 | Telephone $470 |
| Other Expenses.12 | Bank Fees $9 |
| Other Assets.1002 | Furniture and Fixtures - Beginning $107 Furniture and Fixtures - Ending $107 |
| Other Assets.1003 | Machinery and Equipment - Beginning $8596 Machinery and Equipment - Ending $8596 |
| Other Assets.1004 | Miscellaneous - Beginning $9940 Miscellaneous - Ending $20688 |
| Other Assets.1011 | Prepaid Expenses and Deferred Charges - Beginning $0 Prepaid Expenses and Deferred Charges - Ending $2484 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $7638 Accounts Payable and Accrued Expenses - Ending $6184 |
| Total Liabilities.1007 | Secured Mortgages and Notes Payable - Beginning $0 Secured Mortgages and Notes Payable - Ending $37265 |
| Total Liabilities.1 | Prepaid Memberships - Beginning $12030 Prepaid Memberships - Ending $16365 |
| Total Liabilities.2 | Line of Credit - Beginning $33 Line of Credit - Ending $0 |
| Software ID: | 24020490 |
| Software Version: | 2024v5.2 |