| Return Reference | Explanation |
|---|---|
| Other Expenses.1002 | Office Expenses $416 |
| Other Expenses.1005 | Travel $1222 |
| Other Expenses.1009 | Depreciation $18590 |
| Other Expenses.1012 | Insurance $4993 |
| Other Expenses.1 | fuel & service equipment $23769 |
| Other Expenses.2 | road maint $22620 |
| Other Expenses.3 | lake maintenance $11761 |
| Other Expenses.4 | utilities $9917 |
| Other Expenses.5 | snow removal $3281 |
| Other Expenses.6 | boundary fence/security $2935 |
| Other Expenses.7 | Property taxes $2858 |
| Other Expenses.8 | cabin maintenance $2615 |
| Other Expenses.9 | casual labor $2500 |
| Other Expenses.10 | refuse removal $2217 |
| Other Expenses.11 | telephone & internet $1338 |
| Other Expenses.12 | firewise activities $970 |
| Other Expenses.13 | sm tools & cabin supl $925 |
| Other Expenses.14 | website $516 |
| Other Expenses.15 | equipment rental $450 |
| Other Expenses.17 | supplies $119 |
| Other Expenses.18 | bank fees $107 |
| Other Expenses.19 | nm tax $10 |
| Other Expenses.20 | rnding $1 |
| Other Assets.1 | ar credits - Beginning $-431 ar credits - Ending $0 |
| Other Assets.2 | deposits - Beginning $1000 deposits - Ending $0 |
| Total Liabilities.1 | - Beginning $57945 - Ending $54000 |
| Total Liabilities.2 | - Beginning $0 - Ending $1826 |
| Software ID: | 24020490 |
| Software Version: | 2024v5.0 |