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.1008 | Interest $273 |
| Other Expenses.1009 | Depreciation $532 |
| Other Expenses.1012 | Insurance $8195 |
| Other Expenses.1 | MAINTENANCE AND SUPPLIES $16948 |
| Other Expenses.2 | WATER RENTAL $5519 |
| Other Expenses.3 | SNACK BAR SUPPLIES $2759 |
| Other Expenses.4 | SWIM TEAM EXPENSE $1492 |
| Other Expenses.5 | TELEPHONE $708 |
| Other Expenses.6 | SOCIAL EXPENSE $685 |
| Other Expenses.7 | ADMINISTRATIVE & OFFICE $263 |
| Other Expenses.8 | MISCELLANEOUS $212 |
| Other Expenses.9 | BANK CHARGES $30 |
| Total Liabilities.1 | SALES TAXES PAYABLE - Beginning $186 SALES TAXES PAYABLE - Ending $213 |
| Total Liabilities.2 | PAYROLL TAXES PAYABLE - Beginning $1415 PAYROLL TAXES PAYABLE - Ending $2375 |
| Total Liabilities.3 | LINE OF CREDIT - Beginning $0 LINE OF CREDIT - Ending $8021 |
| Software ID: | 14000265 |
| Software Version: | 2014v6.0 |