| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | INTEREST INCOME $4797 |
| Other Expenses.1002 | Office Expenses $856 |
| Other Expenses.1009 | Depreciation $14956 |
| Other Expenses.1012 | Insurance $5936 |
| Other Expenses.1 | CONTRACT LABOR $25664 |
| Other Expenses.2 | CHEMICALS & PARTS $9376 |
| Other Expenses.3 | RENT $2700 |
| Other Expenses.4 | ENGINEERING SERVICES $2000 |
| Other Expenses.6 | SUPPLIES $1225 |
| Other Expenses.7 | LICENSE & PERMITS $1174 |
| Other Expenses.8 | WELL TESTING $1047 |
| Other Expenses.9 | RECORDING MINUTES $575 |
| Other Expenses.10 | DUES $500 |
| Other Expenses.11 | WATER SAMPLES $432 |
| Other Expenses.12 | MEMBERSHIP REFUNDS $300 |
| Other Expenses.13 | TELEPHONE $285 |
| Other Expenses.14 | DONATIONS $150 |
| Other Assets.1 | MISCELLANEOUS - Beginning $2055 MISCELLANEOUS - Ending $42246 |
| Software ID: | 25022934 |
| Software Version: | 2025v4.0 |