| Return Reference | Explanation |
|---|---|
| Other Expenses.1009 | Depreciation $441 |
| Other Expenses.1012 | Insurance $6878 |
| Other Expenses.1 | WATER ANALYSIS $1109 |
| Other Expenses.2 | PROPERTY TAX $1062 |
| Other Expenses.3 | PERMITS AND FEES $265 |
| Other Expenses.5 | COLLECTION COST EXPENSE $97 |
| Other Expenses.7 | WEB HOSTING $25 |
| Other Expenses.8 | UNCOLLECTABLE ASSESSMENTS $15 |
| Other Assets.1004 | Miscellaneous - Beginning $14791 Miscellaneous - Ending $18370 |
| Other Assets.1005 | Accounts Receivable - Beginning $42930 Accounts Receivable - Ending $40502 |
| Other Assets.1011 | Prepaid Expenses and Deferred Charges - Beginning $632 Prepaid Expenses and Deferred Charges - Ending $1321 |
| Total Liabilities.1 | - Beginning $0 - Ending $0 |
| Total Liabilities.2 | PREPAID ASSESSMENTS - Beginning $1733 PREPAID ASSESSMENTS - Ending $1331 |
| Software ID: | 25022934 |
| Software Version: | 2025v4.1 |