| Return Reference | Explanation |
|---|---|
| Other Expenses.1002 | Office Expenses $2935 |
| Other Expenses.1012 | Insurance $12806 |
| Other Expenses.1 | Lake Maintenance $7498 |
| Other Expenses.2 | Real Estate Taxes $6448 |
| Other Expenses.3 | Repairs & Maintenance $5850 |
| Other Expenses.4 | Grounds Exp $3708 |
| Other Expenses.5 | Fish Stocking $2493 |
| Other Expenses.6 | Fuel $935 |
| Other Expenses.7 | Misc program Exp $597 |
| Other Expenses.8 | Telephone $592 |
| Other Expenses.9 | Card Keys $583 |
| Other Expenses.11 | Supplies $147 |
| Other Expenses.12 | Safe Deposit Box $50 |
| Other Expenses.13 | Donation $35 |
| Other Assets.1002 | Furniture and Fixtures - Beginning $1914 Furniture and Fixtures - Ending $1914 |
| Other Assets.1003 | Machinery and Equipment - Beginning $-1914 Machinery and Equipment - Ending $-1914 |
| Other Assets.1011 | Prepaid Expenses and Deferred Charges - Beginning $950 Prepaid Expenses and Deferred Charges - Ending $950 |
| Software ID: | 24020490 |
| Software Version: | 2024v5.1 |