| Return Reference | Explanation |
|---|---|
| Other Expenses.1002 | Office Expenses $1215 |
| Other Expenses.1009 | Depreciation $13616 |
| Other Expenses.1010 | Amortization $113 |
| Other Expenses.1012 | Insurance $6850 |
| Other Expenses.1 | UTILITIES $28499 |
| Other Expenses.2 | REPAIRS & MAINTENANCE $18352 |
| Other Expenses.3 | WATER TREATMENT $3797 |
| Other Expenses.4 | TAXES-OTHER $3089 |
| Other Expenses.5 | WATER TESTING $1714 |
| Other Expenses.6 | MISCELLANEOUS $914 |
| Other Assets.1003 | Machinery and Equipment - Beginning $13910 Machinery and Equipment - Ending $13910 |
| Other Assets.1004 | Miscellaneous - Beginning $338 Miscellaneous - Ending $314 |
| Other Assets.1005 | Accounts Receivable - Beginning $663 Accounts Receivable - Ending $653 |
| Other Assets.1012 | Intangible Assets - Beginning $0 Intangible Assets - Ending $37 |
| Other Assets.1 | WATER AJUDICATION - RETAINER - Beginning $0 WATER AJUDICATION - RETAINER - Ending $10000 |
| Total Liabilities.1003 | Deferred Revenue - Beginning $921 Deferred Revenue - Ending $390 |
| Total Liabilities.1 | PAYROLL TAX LIABILITY - Beginning $10 PAYROLL TAX LIABILITY - Ending $621 |
| Software ID: | 25022934 |
| Software Version: | 2025v4.0 |