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 4,909CONCESSION 5,580 |
| Description of other expenses Part I line 16 | Description AmountACCOUNTING 145WORKERS COMP INSURANCE 904LIABILITY INSURANCE 3,101COMPUTER SOFTWARE 552LIFEGUARD EXPENSES 595OFFICE SUPPLIES 111POOL SUPPLIES 7,613TAXES AND LICENSES 5,708POOL HOUSE SUPPLIES 438BANK CHARGES 305CONCESSION EXPENSE 3,969SWIM TEAM EXPENSE 5,070MONTHLY POOL MAINTENANCE FEE 1,600 |
| Other changes in net assets or fund balances Part I line 20 | Description AmountMEMBERSHIP STOCK BASIS 347,024CAPITAL STOCK REFUND (212,153)OPENING BALANCE EQUITY 2,059ACCUMULATED DEPRECIATION ADJUSTMENT (146,119) |
| Software ID: | |
| Software Version: |