| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | Late Fees $600 |
| Other Expenses.1012 | Insurance $10588 |
| Other Expenses.1 | Utilities $60491 |
| Other Expenses.2 | Repairs $17997 |
| Other Expenses.3 | Water Sampling $13526 |
| Other Expenses.4 | Maintenance $6540 |
| Other Expenses.5 | Licenses & Fees $3119 |
| Other Expenses.6 | Bad Debts $545 |
| Other Expenses.7 | Taxes $395 |
| Other Expenses.8 | Dues & Subscripotions $250 |
| Other Expenses.9 | POSTAGE $79 |
| Other Expenses.10 | Fees Expenses $7 |
| Total Liabilities.1 | Prepaid Customer Accounts - Beginning $5063 Prepaid Customer Accounts - Ending $2177 |
| Software ID: | 25022934 |
| Software Version: | 2025v4.1 |