| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | PAVILION UTILITY FEE $50 |
| Other Expenses.1002 | Office Expenses $992 |
| Other Expenses.1005 | Travel $983 |
| Other Expenses.1009 | Depreciation $4733 |
| Other Expenses.1012 | Insurance $7462 |
| Other Expenses.1 | GROUNDS UPKEEP $24100 |
| Other Expenses.2 | RECREATION AREA EXPENSE $10900 |
| Other Expenses.3 | ROAD MAINTENANCE $7003 |
| Other Expenses.4 | MISCELLANEOUS $6644 |
| Other Expenses.5 | PAVILION EXPENSE $6485 |
| Other Expenses.6 | FIRE STATION $2556 |
| Other Expenses.8 | REAL ESTATE TAXES $862 |
| Other Expenses.9 | UTILITIES - STREET LIGHT $112 |
| Other Assets.1004 | Miscellaneous - Beginning $76400 Miscellaneous - Ending $71667 |
| Other Assets.1005 | Accounts Receivable - Beginning $8100 Accounts Receivable - Ending $12300 |
| Other Assets.1011 | Prepaid Expenses and Deferred Charges - Beginning $7474 Prepaid Expenses and Deferred Charges - Ending $7454 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $1739 Accounts Payable and Accrued Expenses - Ending $1246 |
| Software ID: | 25022934 |
| Software Version: | 2025v4.1 |