| Return Reference | Explanation |
|---|---|
| Description of other revenue Part I line 8 | Description AmountCAP FEES 2,100INTEREST ON ACCOUNT BALANCES 865COLLECTION FEES 15,196LEGAL FEES 7,954RETURNED CHECK 60 |
| Description of other expenses Part I line 16 | Description AmountINSURANCE 10,713PROPERTY TAXES 51 |
| Description of total liabilities Part II line 26 | Category Beginning of Year End of YearPREPAID ASSESSMENTS 53,091 59,428 |
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