Return Reference | Explanation |
---|---|
Other Expenses.1001 | Advertising and Promotion $1864 |
Other Expenses.1002 | Office Expenses $444 |
Other Expenses.1008 | Interest $3120 |
Other Expenses.1009 | Depreciation $11571 |
Other Expenses.1012 | Insurance $7029 |
Other Expenses.1 | REAL ESTATE TAXES $8413 |
Other Expenses.2 | SUPPLIES $6517 |
Other Expenses.3 | UTILITIES $5655 |
Other Expenses.4 | REPAIRS AND MAINTENANCE $4230 |
Other Expenses.5 | OUTSIDE SERVICES $3968 |
Other Expenses.6 | TENNIS $3929 |
Other Expenses.7 | CHEMICALS $3520 |
Other Expenses.8 | GREENS $3219 |
Other Expenses.9 | GASOLINE $2552 |
Other Expenses.10 | WATER $2520 |
Other Expenses.11 | TELEPHONE $2281 |
Other Expenses.12 | SAND AND LOAM $2210 |
Other Expenses.13 | WASTE REMOVAL $1151 |
Other Expenses.14 | DATA PROCESSING $1075 |
Other Expenses.15 | PRO SHOP SUPPLIES $1006 |
Other Expenses.16 | CABLE $574 |
Other Expenses.17 | TAXES $429 |
Other Expenses.18 | DUES & SUBSCRIPTIONS $403 |
Other Expenses.20 | TOURNAMENT $189 |
Other Expenses.21 | LICENSES $150 |
Other Expenses.22 | PRIZES AND AWARDS $32 |
Other Assets.1002 | Furniture and Fixtures - Beginning $8609 Furniture and Fixtures - Ending $8137 |
Other Assets.1003 | Machinery and Equipment - Beginning $60763 Machinery and Equipment - Ending $53314 |
Other Assets.1004 | Miscellaneous - Beginning $26810 Miscellaneous - Ending $25533 |
Other Assets.1011 | Prepaid Expenses and Deferred Charges - Beginning $4250 Prepaid Expenses and Deferred Charges - Ending $4250 |
Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $51 Accounts Payable and Accrued Expenses - Ending $54 |
Total Liabilities.1007 | Secured Mortgages and Notes Payable - Beginning $20000 Secured Mortgages and Notes Payable - Ending $15000 |
Total Liabilities.1008 | Unsecured Notes and Loans Payable - Beginning $65000 Unsecured Notes and Loans Payable - Ending $65000 |
Software ID: | 13000170 |
Software Version: | 2013v4.0 |