| Return Reference | Explanation |
|---|---|
| Other Expenses.1012 | Insurance $8847 |
| Other Expenses.1 | Repairs, Maintenance $54338 |
| Other Expenses.2 | Utilities $9550 |
| Other Expenses.3 | Pool Chemicals, Supplies $7685 |
| Other Expenses.4 | Property Taxes $3296 |
| Other Expenses.5 | Health Inspection $1244 |
| Other Expenses.7 | Water Testing $170 |
| Other Expenses.8 | Bank Fees $132 |
| Total Liabilities.1 | Debentures Payable - Beginning $15000 Debentures Payable - Ending $15000 |
| Software ID: | 24020486 |
| Software Version: | 2024v5.2 |