| Return Reference | Explanation |
|---|---|
| Other Expenses.1002 | Office Expenses $34 |
| Other Expenses.1005 | Travel $466 |
| Other Expenses.1009 | Depreciation $7310 |
| Other Expenses.1012 | Insurance $4139 |
| Other Expenses.1 | Utilities $7266 |
| Other Expenses.2 | accounting $5673 |
| Other Expenses.3 | consulting $5232 |
| Other Expenses.4 | System Management $3960 |
| Other Expenses.5 | Lab Testing $2465 |
| Other Expenses.6 | Chemical Treatment $1440 |
| Other Expenses.7 | Water Treatment Supplies $1419 |
| Other Expenses.8 | System Repairs $821 |
| Other Expenses.9 | Backflow Testing $640 |
| Other Expenses.10 | regulatory testing $600 |
| Other Expenses.11 | Meter Reading $480 |
| Other Expenses.12 | RESIDUAL TESTING $480 |
| Other Expenses.13 | Licenses and Permits $430 |
| Other Expenses.14 | Director Emeritus $420 |
| Other Expenses.15 | Ground Maintenance $340 |
| Other Expenses.17 | Dues and Subscriptions $96 |
| Other Expenses.18 | Website $96 |
| Other Expenses.19 | Fire Hydrant Testing $40 |
| Other Expenses.22 | Miscellaneous $-110 |
| Other Assets.1011 | Prepaid Expenses and Deferred Charges - Beginning $374 Prepaid Expenses and Deferred Charges - Ending $1710 |
| Other Assets.1 | machinery and equipiment (net) - Beginning $68123 machinery and equipiment (net) - Ending $67466 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $2290 Accounts Payable and Accrued Expenses - Ending $0 |
| Total Liabilities.1 | Account Receivable Credit Balance - Beginning $208 Account Receivable Credit Balance - Ending $847 |
| Software ID: | 25022934 |
| Software Version: | 2025v4.1 |