Posted by Cynthia on Friday, March 20, 2009 at 6:14pm.
I dont know about deposits for utility services. If "deposits" mean payments for recurring utility costs, then yes. But my experience is that deposits are not recurring, deposits are fees required when changing or initiating services, so normally would not be an operating expense, but associated with a capital renovation or building cost.
Thus, Loan payments to pay off loans for the land, equipment, or building could be easily part of the operating budget, even though many folks budget those in an a capital recovery line item, outside of the operating budget.
So maybe you are right, maybe wrong. The C and D wording is not clear to me.
Thanks
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