Return Reference | Explanation |
---|---|
Other Expenses.1002 | Office Expenses $890 |
Other Expenses.1008 | Interest $1885 |
Other Expenses.1012 | Insurance $2044 |
Other Expenses.1 | MONTHLY SYSTEM SERVICES $7995 |
Other Expenses.2 | REPAIRS - ROAD $4695 |
Other Expenses.3 | UTILITIES $3641 |
Other Expenses.4 | MAINTENANCE $3200 |
Other Expenses.5 | SCVWD - WATER TAXES $2987 |
Other Expenses.6 | WELL TESTING $2631 |
Other Expenses.7 | STATE FEES $250 |
Other Expenses.8 | BOARD EXPENSES $200 |
Other Expenses.9 | BANK CHARGES $180 |
Other Expenses.10 | CHRISTOPHER SPORTS COMPLEX $10 |
Other Assets.1005 | Accounts Receivable - Beginning $10625 Accounts Receivable - Ending $7036 |
Total Liabilities.1007 | Secured Mortgages and Notes Payable - Beginning $73269 Secured Mortgages and Notes Payable - Ending $119243 |
Software ID: | 16000303 |
Software Version: | 2016v3.0 |