Return Reference | Explanation |
---|---|
Other Expenses.1009 | Depreciation $19528 |
Other Expenses.1012 | Insurance $4833 |
Other Expenses.1 | REPAIRS & MAINTENANCE $4045 |
Other Expenses.2 | MISCELLANEOUS $666 |
Other Expenses.3 | UTILITIES $334 |
Other Expenses.4 | BANK CHARGES $139 |
Other Assets.1002 | Furniture and Fixtures - Beginning $10331 Furniture and Fixtures - Ending $6977 |
Other Assets.1005 | Accounts Receivable - Beginning $2432 Accounts Receivable - Ending $658 |
Other Assets.1009 | Notes and Loans Receivable - Beginning $24169 Notes and Loans Receivable - Ending $22291 |
Other Assets.1011 | Prepaid Expenses and Deferred Charges - Beginning $146 Prepaid Expenses and Deferred Charges - Ending $256 |
Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $7140 Accounts Payable and Accrued Expenses - Ending $867 |
Total Liabilities.1003 | Deferred Revenue - Beginning $385780 Deferred Revenue - Ending $370847 |
Total Liabilities.1 | TENANT SECURITY DEPOSITS - Beginning $2166 TENANT SECURITY DEPOSITS - Ending $2166 |
Software ID: | 15000324 |
Software Version: | 2015v3.0 |