Attach to Form 990 or 990-EZ.
Information about Schedule O (Form 990 or 990-EZ) and its instructions is at| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | OTHER SWIM REVENUE $12306 |
| Other Expenses.1002 | Office Expenses $799 |
| Other Expenses.1005 | Travel $1210 |
| Other Expenses.1009 | Depreciation $9874 |
| Other Expenses.1012 | Insurance $4715 |
| Other Expenses.1 | POOL EXPENSES $43692 |
| Other Expenses.2 | CONTRACT LABOR $18170 |
| Other Expenses.3 | SECURITY SYSTEM $4898 |
| Other Expenses.4 | WORKMENS COMP $2133 |
| Other Expenses.6 | ACTIVITIES/COMMUNITY $1820 |
| Other Expenses.7 | Supplies $1351 |
| Other Expenses.8 | Utilities $989 |
| Other Expenses.10 | MAINTENANCE $438 |
| Other Expenses.11 | MISCELLANEOUS $97 |
| Other Expenses.12 | TAXES $21 |
| Other Assets.1003 | Machinery and Equipment - Beginning $2945 Machinery and Equipment - Ending $2793 |
| Other Assets.1 | POOLS,MACHINERY & EQUIPMENT - Beginning $35044 POOLS,MACHINERY & EQUIPMENT - Ending $35044 |
| Other Assets.2 | PAYROLL TAX RECEIVABLE - Beginning $0 PAYROLL TAX RECEIVABLE - Ending $3896 |
| Other Assets.3 | PAYROLL LIABILITIES - Beginning $0 PAYROLL LIABILITIES - Ending $1491 |
| Software ID: | 13000170 |
| Software Version: | 2013v3.1 |