| Return Reference | Explanation |
|---|---|
| Other Expenses.1002 | Office Expenses $4217 |
| Other Expenses.1003 | Information Technology $1671 |
| Other Expenses.1012 | Insurance $8673 |
| Other Expenses.1 | POOL SUPPLIES AND MAINT. $15322 |
| Other Expenses.2 | REPAIRS $7726 |
| Other Expenses.3 | CLEANING & PAPER SUPPLIES $2710 |
| Other Expenses.4 | LANDSCAPING $1463 |
| Other Expenses.5 | LIFEGUARD SUPPLIES $1041 |
| Other Expenses.6 | SERVICES- INKIND $750 |
| Other Assets.1003 | Machinery and Equipment - Beginning $0 Machinery and Equipment - Ending $214 |
| Other Assets.1011 | Prepaid Expenses and Deferred Charges - Beginning $446 Prepaid Expenses and Deferred Charges - Ending $321 |
| Software ID: | 24020490 |
| Software Version: | 2024v5.2 |