| Return Reference | Explanation |
|---|---|
| Other Expenses.1002 | Office Expenses $3454 |
| Other Expenses.1012 | Insurance $17459 |
| Other Expenses.1 | Grounds Exp $12629 |
| Other Expenses.2 | Repairs & Maintenance $6885 |
| Other Expenses.3 | Real Estate Taxes $6877 |
| Other Expenses.4 | Lake Maintenance $6330 |
| Other Expenses.5 | Fish Stocking $2547 |
| Other Expenses.6 | Misc program Exp $1028 |
| Other Expenses.7 | Fuel $947 |
| Other Expenses.8 | Telephone $777 |
| Other Expenses.9 | Card Keys $632 |
| Other Expenses.11 | Pest Control $310 |
| Other Expenses.12 | Supplies $230 |
| Other Expenses.13 | Safe Deposit Box $50 |
| Other Expenses.14 | Fed tax $46 |
| Other Expenses.15 | State Tax $21 |
| Other Assets.1002 | Furniture and Fixtures - Beginning $1914 Furniture and Fixtures - Ending $1914 |
| Other Assets.1003 | Machinery and Equipment - Beginning $-1914 Machinery and Equipment - Ending $-1914 |
| Other Assets.1011 | Prepaid Expenses and Deferred Charges - Beginning $950 Prepaid Expenses and Deferred Charges - Ending $1020 |
| Software ID: | 25022934 |
| Software Version: | 2025v4.1 |