Attach to Form 990 or 990-EZ.
Information about Schedule O (Form 990 or 990-EZ) and its instructions is at| Return Reference | Explanation |
|---|---|
| Description of other revenue Part I line 8 | Description AmountSWIM TEAM INCOME 6,292CONCESSION 6,765 |
| Description of other expenses Part I line 16 | Description AmountACCOUNTING 100WORKERS COMP INSURANCE 1,880LIABILITY INSURANCE 3,101MEMBERSHIP ENTERTAINMENT 500LIFEGUARD EXPENSES 190OFFICE SUPPLIES 106POOL SUPPLIES 7,914TAXES AND LICENSES 6,258POOL HOUSE SUPPLIES 1,500OTHER INSURANCE 100CONCESSION EXPENSE 4,432COMPUTER SOFTWARE 535MONTHLY POOL MAINTENANCE FEE 2,000SWIM TEAM EXPENSE 5,567MISCELLANEOUS 50 |
| Other changes in net assets or fund balances Part I line 20 | Description AmountCHANGES TO MEMBERSHIP STOCK BASIS 5,950CAPITAL STOCK REFUND 12,600OPENING BALANCE EQUITY 2,059ACCUMULATED DEPRECIATION ADJUSTMENT (17,103) |
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