| Return Reference | Explanation |
|---|---|
| Other Expenses.1002 | Office Expenses $3850 |
| Other Expenses.1012 | Insurance $14001 |
| Other Expenses.1 | Grounds maintenance $46035 |
| Other Expenses.2 | Maintenance and Repairs $2188 |
| Other Expenses.3 | Bad debt expenses $1920 |
| Other Expenses.4 | DEED RESTRICTIONS $1835 |
| Other Expenses.5 | Admin. notices $1276 |
| Other Expenses.6 | WEBSITE $1100 |
| Other Expenses.7 | Holiday decorations $1083 |
| Other Expenses.8 | Record Storage $720 |
| Other Expenses.9 | Committee expenses $395 |
| Other Expenses.10 | Taxes RE $297 |
| Other Expenses.11 | Community mail outs $287 |
| Other Assets.1005 | Accounts Receivable - Beginning $32407 Accounts Receivable - Ending $48296 |
| Other Assets.1011 | Prepaid Expenses and Deferred Charges - Beginning $7943 Prepaid Expenses and Deferred Charges - Ending $8481 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $8223 Accounts Payable and Accrued Expenses - Ending $2493 |
| Total Liabilities.1003 | Deferred Revenue - Beginning $47068 Deferred Revenue - Ending $53182 |
| Software ID: | 24020490 |
| Software Version: | 2024v5.2 |