Return Reference | Explanation |
---|---|
Other Expenses.1002 | Office Expenses $1002 |
Other Expenses.1008 | Interest $5153 |
Other Expenses.1009 | Depreciation $17062 |
Other Expenses.1012 | Insurance $6661 |
Other Expenses.1 | LANDSCAPING $20605 |
Other Expenses.2 | UTILITIES $18001 |
Other Expenses.3 | POOL MAINTENANCE $14967 |
Other Expenses.4 | TAXES $2582 |
Other Expenses.5 | SNACKS & MISC $2400 |
Other Expenses.6 | PERMIT $1803 |
Other Expenses.7 | MISCELLANEOUS $933 |
Other Expenses.8 | TELEPHONE $879 |
Other Expenses.9 | BANK FEE $288 |
Other Assets.1002 | Furniture and Fixtures - Beginning $0 Furniture and Fixtures - Ending $1341 |
Other Assets.1005 | Accounts Receivable - Beginning $2961 Accounts Receivable - Ending $3206 |
Other Assets.2 | DEPOSITS - Beginning $213 DEPOSITS - Ending $191 |
Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $2505 Accounts Payable and Accrued Expenses - Ending $7758 |
Total Liabilities.1007 | Secured Mortgages and Notes Payable - Beginning $95994 Secured Mortgages and Notes Payable - Ending $71147 |
Total Liabilities.1 | FUNDS HELD-TEN CTS - Beginning $0 FUNDS HELD-TEN CTS - Ending $6250 |
Software ID: | 17005038 |
Software Version: | 2017v2.2 |