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 AMOUNTDEPRECIATION FROM 4562 3,536LOAN INTEREST 34INSURANCE 3,839REAL ESTATE TAXES 3,754POOL MAINTENANCE 7,496PROPERTY MAINTENANCE 5,725UTILITIES 6,559ACCOUNTING 225FEES & MISC. 270LIFEGUARDS 7,556BANK CHARGES 66SUPPLIES 459CITY POOL FEE 500PAYROLL TAXES 1,302 |
| Other changes in net assets or fund balances Part I line 20 | DESCRIPTION AMOUNTCAPITAL CONTRIBUTIONS 6,800 |
| Description of other assets Part II line 24 | CATEGORY BEGINNING OF YEAR END OF YEARPROPERTY AND EQUIPMENT 49,435 94,122 |
| Description of total liabilities Part II line 26 | CATEGORY BEGINNING OF YEAR END OF YEARBANK LOAN PAYABLE 8,176 0PAYROLL TAXES PAYABLE 0 174 |
| Other program services Part III line 31 | MAINTAIN A COMMUNITY SWIMMING POOL |
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