Attach to Form 990 or 990-EZ.
Information about Schedule O (Form 990 or 990-EZ) and its instructions is at| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST. AMOUNT: 12. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: FIREWORKS. AMOUNT: 1,452. DESCRIPTION: BACK TO SCHOOL. AMOUNT: 550. DESCRIPTION: FIRE DUES. AMOUNT: 1,872. DESCRIPTION: REPAIRS AND MAINTENANCE. AMOUNT: 508. DESCRIPTION: INTEREST. AMOUNT: 6,296. DESCRIPTION: INSURANCE. AMOUNT: 4,734. DESCRIPTION: TAXES AND LICENES. AMOUNT: 5,646. DESCRIPTION: GARBAGE REMOVAL. AMOUNT: 646. DESCRIPTION: LANDSCAPING. AMOUNT: 3,805. DESCRIPTION: LIFEGUARD. AMOUNT: 13,258. DESCRIPTION: SUPPLIES. AMOUNT: 1,451. DESCRIPTION: PHONE. AMOUNT: 729. DESCRIPTION: POOL CHEMICALS. AMOUNT: 3,181. DESCRIPTION: POSTAGE. AMOUNT: 199. DESCRIPTION: PAYROLL SERVICE. AMOUNT: 855. DESCRIPTION: WORKERS COMPENSATION. AMOUNT: 514. DESCRIPTION: MISC. AMOUNT: 101. DESCRIPTION: DEPRECIATION. AMOUNT: 6,570. TOTAL TO FORM 990-EZ, LINE 16: 52,367. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 125,680. END OF YEAR AMOUNT: 139,115. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: REGIONS LOAN. BEG. OF YEAR AMOUNT: 115,220. END OF YEAR AMOUNT: 109,820. |
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