Attach to Form 990 or 990-EZ.
Information about Schedule O (Form 990 or 990-EZ) and its instructions is at| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 16 | EXPENSES ADVERTISING 64 SUPPLIES 497 INTEREST 2,453 VENDING 348 OPERATING SUPPLIES 905 NON-INVESTMENT DEPRECIATION 3,341 TOTAL 7,608 |
| FORM 990-EZ, PART I, LINE 20 | BOND PAYMENTS 3,400 BOND REFUNDS -3,800 |
| FORM 990-EZ, PART II, LINE 24 | 171,192 171,192 LESS ACCUMULATED DEPRECIATION 159,597 162,938 REFINANCE FEE 792 792 LESS ACCUMULATED AMORTIZATION 271 324 CLOSING COSTS 503 503 LESS ACCUMULATED AMORTIZATION 503 503 TOTAL 12,116 8,722 |
| FORM 990-EZ, PART II, LINE 26 | PAYROLL TAXES PAYABLE 74 85 LOAN BALANCES 49,860 46,616 |
| FORM 990-EZ, PART III | TO OPERATE A SWIMMING POOL AND TO PROVIDE A RECREATION GROUND FOR THE BENEFIT AND AMUSEMENT OF ITS MEMBERS AND THEIR GUESTS. |
| Software ID: | |
| Software Version: |