| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | UTILITY REFUNDS $360 |
| Other Revenue.2 | EXCESS POTLUCK FUNDS $222 |
| Other Expenses.1002 | Office Expenses $133 |
| Other Expenses.1012 | Insurance $8345 |
| Other Expenses.1 | POOL MAINTENANCE $15959 |
| Other Expenses.2 | TAXES-PROPERTY $8243 |
| Other Expenses.3 | GROUNDS MAINTENANCE $5999 |
| Other Expenses.4 | TRASH REMOVAL $4613 |
| Other Expenses.5 | UTILITIES $3852 |
| Other Expenses.6 | CLUBHOUSE MAINTENANCE $3412 |
| Other Expenses.7 | LICENSE & PERMITS $613 |
| Other Expenses.8 | TELEPHONE EXPENSE $349 |
| Other Expenses.10 | RENT $40 |
| Other Assets.1003 | Machinery and Equipment - Beginning $17423 Machinery and Equipment - Ending $17423 |
| Software ID: | 24020490 |
| Software Version: | 2024v5.2 |