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 expenses Part I line 16 | Description AmountMaintainence and Repairs 24,429Utilities 13,394Chemicals for Pool 11,497Insurance 10,122Licenses 180Credit Card Processing 394Office and Pool Supplies 6,769 |
| Description of other assets Part II line 24 | Category Beginning of Year End of YearBondholder Monies 29,600 27,200Accounts Receivable 10,100 5,642 |
| Description of total liabilities Part II line 26 | Category Beginning of Year End of YearBondholders Refunds Due 29,600 27,200Accounts Payable 11,425 8,096 |
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