| Return Reference | Explanation |
|---|---|
| Other Expenses.1002 | Office Expenses $947 |
| Other Expenses.1005 | Travel $932 |
| Other Expenses.1009 | Depreciation $6401 |
| Other Expenses.1012 | Insurance $5765 |
| Other Expenses.1 | ROAD MAINTENANCE $63275 |
| Other Expenses.2 | GROUNDS UPKEEP $24100 |
| Other Expenses.3 | PAVILION EXPENSE $11635 |
| Other Expenses.4 | RECREATION AREA EXPENSE $9700 |
| Other Expenses.5 | MISCELLANEOUS $3244 |
| Other Expenses.6 | FIRE STATION $2556 |
| Other Expenses.8 | REAL ESTATE TAXES $862 |
| Other Expenses.9 | UTILITIES - STREET LIGHT $109 |
| Other Assets.1004 | Miscellaneous - Beginning $82801 Miscellaneous - Ending $76400 |
| Other Assets.1005 | Accounts Receivable - Beginning $3900 Accounts Receivable - Ending $8100 |
| Other Assets.1011 | Prepaid Expenses and Deferred Charges - Beginning $6632 Prepaid Expenses and Deferred Charges - Ending $7474 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $1226 Accounts Payable and Accrued Expenses - Ending $1739 |
| Software ID: | 24020490 |
| Software Version: | 2024v5.2 |