| Return Reference | Explanation |
|---|---|
| Other Expenses.1009 | Depreciation $8645 |
| Other Expenses.1012 | Insurance $6575 |
| Other Expenses.1 | PURCHASED WATER $61964 |
| Other Expenses.2 | PROFESSIONAL FEES $19975 |
| Other Expenses.3 | ELECTRIC $8437 |
| Other Expenses.4 | REPAIRS & MAINTENANCE $3708 |
| Other Expenses.5 | WATER TESTING $2706 |
| Other Expenses.6 | TAXES $2174 |
| Other Expenses.8 | DUES & SUBSCRIPTIONS $75 |
| Other Expenses.9 | BANK FEE $52 |
| Other Assets.1005 | Accounts Receivable - Beginning $12941 Accounts Receivable - Ending $7898 |
| Other Assets.1 | ANNEXATION - Beginning $98545 ANNEXATION - Ending $98545 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $3884 Accounts Payable and Accrued Expenses - Ending $3884 |
| Software ID: | 25022934 |
| Software Version: | 2025v4.0 |