Return Reference | Explanation |
---|---|
Other Expenses.1 | ADMINISTRATIVE EXPENSE $64870 |
Other Assets.1003 | Machinery and Equipment - Beginning $18545 Machinery and Equipment - Ending $12822 |
Other Assets.1005 | Accounts Receivable - Beginning $831 Accounts Receivable - Ending $682 |
Other Assets.1 | RESTRICTED DEPOSITS AND FUNDED RESERVES - Beginning $75413 RESTRICTED DEPOSITS AND FUNDED RESERVES - Ending $96216 |
Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $16078 Accounts Payable and Accrued Expenses - Ending $18484 |
Total Liabilities.1003 | Deferred Revenue - Beginning $201 Deferred Revenue - Ending $728 |
Total Liabilities.1 | TENANT SECURITY DEPOSITS - Beginning $3997 TENANT SECURITY DEPOSITS - Ending $5204 |
Software ID: | 13000170 |
Software Version: | 2013v3.1 |