Return Reference | Explanation |
---|---|
Part I, line 16 | | Other Expenses:, Amount:| Part 1: Other Expenses: Line 16: Insurance $3210 Bank Chgs. $10 Fees & Licenses $642 Water purchases for resale $77610 Chemicals & Testing $234, $81706| |
Part II, line 24 | | Explanation:, BOYAmount:, EOYAmount:| Part II: Other Assests: Line 24B: Accts. Rec $3737 Undeposited Funds A R $2410, $4399, $6147| |
Part II, line 26 | | Explanation:, BOYAmount:, EOYAmount:| Part II: Total Liabilities: Member Deposits: $6950 minus Member Refunds: $1500 We have a negative Liability for depreciation of $6432, $11732, $11882| |
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