Return Reference | Explanation |
---|---|
Other Expenses.1002 | Office Expenses $7 |
Other Expenses.1012 | Insurance $3791 |
Other Expenses.1 | LS & CA Maintenance $100306 |
Other Expenses.2 | Utilities $4915 |
Other Expenses.3 | Repairs & Maintenance $2870 |
Other Expenses.4 | Irrigation Repairs $1891 |
Other Expenses.6 | Community Activities $180 |
Other Expenses.7 | Taxes $60 |
Other Expenses.9 | Storage $36 |
Other Assets.1005 | Accounts Receivable - Beginning $0 Accounts Receivable - Ending $1693 |
Other Assets.1011 | Prepaid Expenses and Deferred Charges - Beginning $330 Prepaid Expenses and Deferred Charges - Ending $4523 |
Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $339 Accounts Payable and Accrued Expenses - Ending $1284 |
Total Liabilities.1005 | Escrow Account Liability - Beginning $19216 Escrow Account Liability - Ending $19946 |
Total Liabilities.1 | R & R Reserve - General - Beginning $35755 R & R Reserve - General - Ending $29797 |
Software ID: | 22015565 |
Software Version: | 2022v5.0 |