| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | SLIP RENTALS $18907 |
| Other Revenue.2 | VENDING REVENUE $6984 |
| Other Revenue.3 | SPECIAL FUNCTION REVENUE $5062 |
| Other Revenue.4 | CLUB RENTALS $2100 |
| Other Revenue.5 | INITIATION FEES $2000 |
| Other Revenue.6 | MISC REVENUES $1159 |
| Other Revenue.7 | LOCKER FEES $424 |
| Other Expenses.1 | UTILITIES AND CABLE $7233 |
| Other Expenses.2 | DEPRECIATION $6380 |
| Other Expenses.3 | REAL ESTATE TAXES $5751 |
| Other Expenses.4 | BEER AND SODA PURCHASES $5522 |
| Other Expenses.5 | INSURANCE $4417 |
| Other Expenses.6 | R & M HOUSE INTERIOR $3282 |
| Other Expenses.7 | R & M HOUSE EXTERIOR $2112 |
| Other Expenses.8 | MEETINGS & EVENTS $1981 |
| Other Expenses.9 | WATER $1910 |
| Other Expenses.10 | NATURAL GAS $1570 |
| Other Expenses.11 | DUMPSTER $1102 |
| Other Expenses.12 | COMPUTER EXPENSE $888 |
| Other Expenses.13 | PAPER PLATES/CUPS $578 |
| Other Expenses.14 | LICENSES $575 |
| Other Expenses.15 | DUES AND SUBSCRIPTIONS $462 |
| Other Expenses.16 | REPAIRS AND MAINTENANCE DOCK $460 |
| Other Expenses.17 | PRINTING AND REPRODUCTION $404 |
| Other Expenses.18 | CLEANING AND KITCHEN SUPPLIES $270 |
| Other Expenses.19 | HVAC MAINTENANCE $250 |
| Other Expenses.20 | PROFESSIONAL SERVICES $225 |
| Other Expenses.21 | REPAIRS AND MAINTENANCE EQUIP $165 |
| Other Expenses.22 | PEST CONTROL $140 |
| Other Expenses.23 | MISCELLANEOUS $114 |
| Other Expenses.24 | OFFICE SUPPLIES AND POSTAGE $109 |
| Other Expenses.25 | BANK FEES $86 |
| Other Expenses.26 | PROPANE $70 |
| Other Assets.1 | EQUIPMENT AND IMPROVEMENTS - Beginning $298764 EQUIPMENT AND IMPROVEMENTS - Ending $298764 |
| Other Assets.2 | ACCUMULATED DEPRECIATION - Beginning $-208473 ACCUMULATED DEPRECIATION - Ending $-214853 |
| Software ID: | 24020490 |
| Software Version: | 2024v5.1 |