| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | Expense Refund $79 |
| Other Expenses.1001 | Advertising and Promotion $35 |
| Other Expenses.1002 | Office Expenses $724 |
| Other Expenses.1009 | Depreciation $2142 |
| Other Expenses.1012 | Insurance $9870 |
| Other Expenses.1 | Grounds $1350 |
| Other Expenses.2 | Pest Control $1205 |
| Other Expenses.3 | SUPPLIES $717 |
| Other Expenses.4 | UTILITIES $588 |
| Other Expenses.5 | Repairs $550 |
| Other Expenses.6 | DUES & SUBSCRIPTIONS $67 |
| Other Assets.1004 | Miscellaneous - Beginning $47347 Miscellaneous - Ending $45205 |
| Total Liabilities.1007 | Secured Mortgages and Notes Payable - Beginning $2745 Secured Mortgages and Notes Payable - Ending $3229 |
| Total Liabilities.1 | Security Deposits - Beginning $1215 Security Deposits - Ending $1215 |
| Total Liabilities.2 | PR Taxes - Beginning $484 PR Taxes - Ending $0 |
| Software ID: | 24020490 |
| Software Version: | 2024v5.2 |