| Return Reference | Explanation |
|---|---|
| Other Expenses.1001 | Advertising and Promotion $43 |
| Other Expenses.1002 | Office Expenses $5038 |
| Other Expenses.1008 | Interest $18348 |
| Other Expenses.1012 | Insurance $5414 |
| Other Expenses.1 | Repairs and Maintenance $71423 |
| Other Expenses.2 | Utilities $17252 |
| Other Expenses.3 | Reimbursed Expenses $6893 |
| Other Expenses.4 | Pool Supplies and Maintenance $4986 |
| Other Expenses.5 | Pickleball Coach $4373 |
| Other Expenses.6 | Equipment Lease $3415 |
| Other Expenses.7 | Supplies $3381 |
| Other Expenses.8 | Misc. Operating Expense $1782 |
| Other Expenses.9 | Taxes and Licenses $1357 |
| Other Expenses.10 | Bank Charges & Merchant Fees $443 |
| Other Expenses.11 | Casual Labor $288 |
| Other Expenses.13 | Meals $245 |
| Other Expenses.14 | Member Refunds $48 |
| Other Expenses.15 | Bank Charges $26 |
| Total Liabilities.1007 | Secured Mortgages and Notes Payable - Beginning $231790 Secured Mortgages and Notes Payable - Ending $225885 |
| Total Liabilities.1008 | Unsecured Notes and Loans Payable - Beginning $0 Unsecured Notes and Loans Payable - Ending $17000 |
| Total Liabilities.1 | Insurance Deposit - Beginning $0 Insurance Deposit - Ending $18349 |
| Software ID: | 24020490 |
| Software Version: | 2024v5.2 |