| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | Late Fees $474 |
| Other Revenue.2 | Pool Income $343 |
| Other Expenses.1002 | Office Expenses $560 |
| Other Expenses.1009 | Depreciation $13260 |
| Other Expenses.1012 | Insurance $2808 |
| Other Expenses.1 | Trash Service $22658 |
| Other Expenses.2 | Lawn Care $4688 |
| Other Expenses.3 | Contract labor $3908 |
| Other Expenses.4 | Utilities $3582 |
| Other Expenses.5 | Pool General Services $2754 |
| Other Expenses.6 | Software subscriptions $1825 |
| Other Expenses.7 | Repairs and maintenance $1581 |
| Other Expenses.8 | Supplies $1369 |
| Other Expenses.9 | Picnic/garage sale meals $737 |
| Other Expenses.10 | Vending machine supplies $464 |
| Other Expenses.11 | Internet & website $378 |
| Other Expenses.12 | Postage and shipping $304 |
| Other Expenses.13 | Taxes and licenses $220 |
| Other Assets.1004 | Miscellaneous - Beginning $15179 Miscellaneous - Ending $22897 |
| Other Assets.1 | Prepaid insurance - Beginning $1401 Prepaid insurance - Ending $1407 |
| Other Assets.2 | Special assessment due - pool - Beginning $45546 Special assessment due - pool - Ending $4069 |
| Total Liabilities.1003 | Deferred Revenue - Beginning $23205 Deferred Revenue - Ending $10773 |
| Software ID: | 25022934 |
| Software Version: | 2025v4.0 |