Return Reference | Explanation |
---|---|
Other Expenses.1002 | Office Expenses $574 |
Other Expenses.1008 | Interest $1731 |
Other Expenses.1012 | Insurance $802 |
Other Expenses.1 | MONTHLY SYSTEM SERVICES $8070 |
Other Expenses.2 | SCVWD - WATER TAXES $3459 |
Other Expenses.3 | UTILITIES $3127 |
Other Expenses.4 | MAINTENANCE $1827 |
Other Expenses.5 | WELL TESTING $327 |
Other Expenses.6 | BANK CHARGES $180 |
Other Expenses.7 | STATE FEES $176 |
Other Expenses.8 | IRS $20 |
Other Expenses.9 | FRANCHISE TAX BOARD $10 |
Other Assets.1005 | Accounts Receivable - Beginning $13404 Accounts Receivable - Ending $23989 |
Total Liabilities.1007 | Secured Mortgages and Notes Payable - Beginning $90353 Secured Mortgages and Notes Payable - Ending $60858 |
Software ID: | 18007218 |
Software Version: | 2018v3.1 |