| Return Reference | Explanation |
|---|---|
| Description of other expenses Part I line 16 | Description AmountReserve funding & allocated int. 46,085Electric utilities 10,633Grounds maintenance 11,258Water - irrigation 2,723Insurance 1,191Misc admin 4,240 |
| Description of other assets Part II line 24 | Category Beginning of Year End of YearAccounts Receivable 132,762 120,741Deposits 400 400 |
| Description of total liabilities Part II line 26 | Category Beginning of Year End of YearAP and Accrued Expenses 4,460 10,789Deferred Revenue 1,756 4,507Reserve fund 42,092 88,178Transition in owner balances 12,021 6,846 |
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