Return Reference | Explanation |
---|---|
Other Expenses.1009 | Depreciation $5696 |
Other Expenses.1012 | Insurance $2763 |
Other Expenses.1 | CONSULTING $4798 |
Other Expenses.2 | UTILITIES $2283 |
Other Expenses.3 | WATER TREATMENT $1855 |
Other Expenses.4 | WATER TESTING $1605 |
Other Expenses.5 | MAINTENANCE $909 |
Other Expenses.6 | MILEAGE $486 |
Other Expenses.7 | METER READING $480 |
Other Expenses.9 | DUES & FEES $238 |
Other Expenses.10 | MISCELLANEOUS $140 |
Other Expenses.11 | LICENSES & PERMITS $80 |
Other Assets.1003 | Machinery and Equipment - Beginning $31803 Machinery and Equipment - Ending $28307 |
Other Assets.1005 | Accounts Receivable - Beginning $1571 Accounts Receivable - Ending $1157 |
Other Assets.1011 | Prepaid Expenses and Deferred Charges - Beginning $944 Prepaid Expenses and Deferred Charges - Ending $907 |
Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $1124 Accounts Payable and Accrued Expenses - Ending $367 |
Software ID: | 14000265 |
Software Version: | 2014v5.0 |