| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | REBATES - MEN'S GOLF $6212 |
| Other Expenses.1008 | Interest $4686 |
| Other Expenses.1009 | Depreciation $1681 |
| Other Expenses.1012 | Insurance $2852 |
| Other Expenses.1 | Contract Labor $44148 |
| Other Expenses.2 | Taxes-Property $7127 |
| Other Expenses.3 | Equipment Lease $6243 |
| Other Expenses.4 | REPAIRS & MAINTENANCE $5973 |
| Other Expenses.5 | Utilities $5675 |
| Other Expenses.6 | FUEL & OIL $5226 |
| Other Expenses.7 | CHEMICALS $3043 |
| Other Expenses.8 | OFFICE EXPENSE $1295 |
| Other Expenses.9 | DUES AND SUBSCRIPTIONS $711 |
| Other Expenses.10 | LOAN FEES $634 |
| Other Expenses.11 | MISCELLANEOUS EXPENSES $622 |
| Other Expenses.12 | BANK CHARGES $139 |
| Other Expenses.13 | Professional Fees $130 |
| Other Assets.1001 | Automobiles - Beginning $0 Automobiles - Ending $60203 |
| Other Assets.1003 | Machinery and Equipment - Beginning $0 Machinery and Equipment - Ending $5781 |
| Other Assets.1005 | Accounts Receivable - Beginning $0 Accounts Receivable - Ending $80 |
| Other Assets.1010 | Inventories - Beginning $160 Inventories - Ending $160 |
| Other Assets.1011 | Prepaid Expenses and Deferred Charges - Beginning $0 Prepaid Expenses and Deferred Charges - Ending $2 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $0 Accounts Payable and Accrued Expenses - Ending $3373 |
| Total Liabilities.1007 | Secured Mortgages and Notes Payable - Beginning $36196 Secured Mortgages and Notes Payable - Ending $112204 |
| Total Liabilities.1 | - Beginning $0 - Ending $0 |
| Software ID: | 24020490 |
| Software Version: | 2024v5.2 |