| Return Reference | Explanation |
|---|---|
| Other Expenses.1009 | Depreciation $6247 |
| Other Expenses.1012 | Insurance $9231 |
| Other Expenses.1 | Pool Supplies $9027 |
| Other Expenses.2 | Ground Maintenance $6687 |
| Other Expenses.3 | Pool Maintenance & Repairs $5511 |
| Other Expenses.4 | Minor Furniture Expenditures $5243 |
| Other Expenses.5 | Property Taxes $2801 |
| Other Expenses.6 | Rep & Maint $2016 |
| Other Expenses.7 | Office Expenses $698 |
| Other Expenses.9 | Bank Fees $497 |
| Other Expenses.10 | $295 |
| Other Expenses.11 | Uniforms $272 |
| Other Expenses.12 | Miscellaneous $228 |
| Other Expenses.13 | Lifeguard Equipment $10 |
| Other Assets.1002 | Furniture and Fixtures - Beginning $746 Furniture and Fixtures - Ending $533 |
| Other Assets.1003 | Machinery and Equipment - Beginning $5381 Machinery and Equipment - Ending $4235 |
| Other Assets.1005 | Accounts Receivable - Beginning $183 Accounts Receivable - Ending $0 |
| Software ID: | 25022934 |
| Software Version: | 2025v4.1 |