Return Reference | Explanation |
---|---|
Part I, line 16 | | Other Expenses:, Amount:| Insurance, $3389| Fees & Licenses, $1015| Professional Fees Attorney, $1445| Water Purchases for Resale, $83862| Chemicals & Testing, $1228| |
Part II, line 24 | | Explanation:, BOYAmount:, EOYAmount:| Part II: Other Assests: Line 24B: Accts. Rec $3737 Undeposited Funds A R $2410, $, $| Accts. Receivable, $4865, $5720| Undeposited Funds, $7177, $5696| |
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, $, $| We have a negative liability for depreciation, $6432, $6432| Member Deposits, $5450, $5450| |
Software ID: | |
Software Version: |