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 AmountDepreciation from 4562 3,895BANK CHARGES 207LIABILITY AND WORK COMP INSURANCE 1,988LICENSES AND PERMITS 650MARKETING EXPENSES 2,585DUES AND SUBSCRIPITONS 120MEALS AND ENTERTAINMENT 886OFFICE SUPPLIES 295AUTOMOBILE EXPENSES 108REFUNDS 200 |
| Description of other assets Part II line 24 | Category Beginning of Year End of YearDRINKING FOUNTAIN 80 27DIVING BOARD 278 199POOL IMPROVEMENTS 4,254 3,038BABY POOL GATE 142 101WALK WAY TO POOL 332 237DECK CHAIRS 109 78FRIDGE GUARD SHACK 86 62EMPLOYEE OVERPAYMENT 530 530POOL REPAIRS AND PAINTING 0 11,284ROOF REPAIRS 0 9,015 |
| Description of total liabilities Part II line 26 | Category Beginning of Year End of YearPAYROLL TAXES 62 76 |
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