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 26,444Utilities 13,232Chemicals for Pool 8,025Insurance 10,259Licenses 180Credit Card Processing 96Repairs 2015 3,700Pool Maintainence 2015 8,490Utilities 2015 6,342 |
| Description of other assets Part II line 24 | Category Beginning of Year End of YearBondholder Monies 27,200 23,700Accounts Receivable 5,642 0Accounts Payable 0 2,333Accounts Receivable 0 2,720 |
| Description of total liabilities Part II line 26 | Category Beginning of Year End of YearBondholders Refunds Due 27,200 23,700Accounts Payable 8,096 0 |
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