| Return Reference | Explanation |
|---|---|
| Other Expenses.1001 | Advertising and Promotion $1087 |
| Other Expenses.1002 | Office Expenses $474 |
| Other Expenses.1008 | Interest $383 |
| Other Expenses.1009 | Depreciation $12939 |
| Other Expenses.1012 | Insurance $18979 |
| Other Expenses.1 | MAINTENANCE $18766 |
| Other Expenses.2 | UTILITIES $18707 |
| Other Expenses.3 | SUPPLIES $16040 |
| Other Expenses.4 | CONCESSIONS $7735 |
| Other Expenses.5 | PROPERTY TAXES $5469 |
| Other Expenses.6 | CONTRACT SERVICES $5174 |
| Other Expenses.7 | BANK FEES $3763 |
| Other Expenses.8 | MOWING $2338 |
| Other Expenses.9 | DUES & FEES $330 |
| Other Expenses.10 | TELEPHONE $261 |
| Other Expenses.11 | RENTAL $226 |
| Other Expenses.12 | AUTO EXPENSE $134 |
| Other Expenses.14 | SMALL TOOLS $43 |
| Other Assets.1002 | Furniture and Fixtures - Beginning $4190 Furniture and Fixtures - Ending $2514 |
| Other Assets.1004 | Miscellaneous - Beginning $17645 Miscellaneous - Ending $14865 |
| Other Assets.1 | ROUNDING - Beginning $3 ROUNDING - Ending $3 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $5399 Accounts Payable and Accrued Expenses - Ending $2306 |
| Total Liabilities.1 | PAYROLL TAX PAYABLE - Beginning $2389 PAYROLL TAX PAYABLE - Ending $965 |
| Total Liabilities.2 | SALES TAX PAYABLE - Beginning $142 SALES TAX PAYABLE - Ending $173 |
| Software ID: | 23017517 |
| Software Version: | 2023v6.0 |