| Return Reference | Explanation |
|---|---|
| Other Expenses.1002 | Office Expenses $426 |
| Other Expenses.1005 | Travel $980 |
| Other Expenses.1009 | Depreciation $1225 |
| Other Expenses.1012 | Insurance $4864 |
| Other Expenses.1 | CANAL REPAIR $49431 |
| Other Expenses.2 | WATER MASTER $31360 |
| Other Expenses.3 | WATER FEES $17975 |
| Other Expenses.4 | AUTO EXPENSES $2358 |
| Other Expenses.5 | FUEL $2103 |
| Other Expenses.6 | DUES $1402 |
| Other Expenses.7 | WELDING $1190 |
| Other Expenses.8 | PIPE PRESS EXPENSE $1031 |
| Other Expenses.9 | WORKERS COMP $1004 |
| Other Expenses.10 | COMPUTER EXPENSES $1000 |
| Other Expenses.11 | UTILITIES $595 |
| Other Expenses.12 | BAD DEBT $410 |
| Other Expenses.14 | EQUIPMENT $300 |
| Other Expenses.15 | MEALS $284 |
| Other Expenses.16 | EQUIPMENT RENTAL $200 |
| Other Expenses.17 | SUPPLIES $197 |
| Other Expenses.18 | BANK FEES $42 |
| Other Expenses.19 | LICENSE $26 |
| Other Assets.1003 | Machinery and Equipment - Beginning $4286 Machinery and Equipment - Ending $3061 |
| Other Assets.1005 | Accounts Receivable - Beginning $108447 Accounts Receivable - Ending $112194 |
| Other Assets.1011 | Prepaid Expenses and Deferred Charges - Beginning $439 Prepaid Expenses and Deferred Charges - Ending $0 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $0 Accounts Payable and Accrued Expenses - Ending $689 |
| Software ID: | 25022934 |
| Software Version: | 2025v4.1 |