Description | Beginning of Year - Book Value | End of Year - Book Value |
---|---|---|
RENTS RECEIVED IN ADVANCE | 11,217,239 | 10,907,264 |
TENANTS SECURITY DEPOSITS | 535,300 | 588,859 |
HAWAII GROSS REVENUE TAX PAYABLE | 172,509 | 178,130 |
EXPENSES CHARGED TO TENANTS - DEFERRED | 13,817 | -201,841 |
FEDERAL EXCISE TAX PAYABLE | 3,680,000 | 0 |