| Return Reference | Explanation |
|---|---|
| Other Expenses.1008 | Interest $6711 |
| Other Expenses.1009 | Depreciation $24980 |
| Other Expenses.1010 | Amortization $136 |
| Other Expenses.1012 | Insurance $8554 |
| Other Expenses.1 | POOL EXPENSES $53386 |
| Other Expenses.2 | UTILITIES $16769 |
| Other Expenses.3 | CLUBHOUSE EXPENSES $3636 |
| Other Expenses.4 | GROUNDS MAINTENANCE $3556 |
| Other Expenses.5 | SOCIAL EXPENSE $1194 |
| Other Expenses.6 | MISCELLANEOUS $437 |
| Other Expenses.8 | WEBSITE FEES $404 |
| Other Expenses.9 | SUBSCRIPTIONS $385 |
| Other Expenses.10 | LICENSES $200 |
| Other Assets.1002 | Furniture and Fixtures - Beginning $9265 Furniture and Fixtures - Ending $7802 |
| Other Assets.1004 | Miscellaneous - Beginning $5102 Miscellaneous - Ending $4564 |
| Other Assets.1012 | Intangible Assets - Beginning $508 Intangible Assets - Ending $372 |
| Total Liabilities.1007 | Secured Mortgages and Notes Payable - Beginning $213715 Secured Mortgages and Notes Payable - Ending $193069 |
| Software ID: | 24020490 |
| Software Version: | 2024v5.2 |