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 Expenses.1003 | Information Technology $102 |
| Other Expenses.1009 | Depreciation $4151 |
| Other Expenses.1012 | Insurance $7399 |
| Other Expenses.1 | REPAIRS & MAINTENANCE $9187 |
| Other Expenses.2 | SWIM TEAM $8458 |
| Other Expenses.3 | AQUATICS PROGRAM $4069 |
| Other Expenses.4 | POOL SUPPLIES $3859 |
| Other Expenses.5 | PROPERTY TAXES $1111 |
| Other Expenses.6 | CREDIT CARD FEES $146 |
| Other Expenses.7 | LICENSES & FEES $100 |
| Other Expenses.8 | DUES $100 |
| Other Expenses.9 | OFFICE SUPPLIES $57 |
| Other Expenses.10 | BANK CHARGES $24 |
| Other Assets.1003 | Machinery and Equipment - Beginning $26968 Machinery and Equipment - Ending $22817 |
| Total Liabilities.1 | MEMBERSHIP BONDS - Beginning $145350 MEMBERSHIP BONDS - Ending $145350 |
| Total Liabilities.2 | CREDIT CARD PAYABLE - Beginning $0 CREDIT CARD PAYABLE - Ending $336 |
| Software ID: | 14000265 |
| Software Version: | 2014v5.0 |