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 3,618INSURANCE 3,762REAL ESTATE TAXES 3,843POOL MAINTENANCE 7,412PROPERTY MAINTENANCE 3,821UTILITIES 7,222ACCOUNTING 250FEES & MISC. 54LIFEGUARDS 8,970BANK CHARGES 71SUPPLIES 128CITY POOL FEE 500PAYROLL TAXES 1,620 |
| Other changes in net assets or fund balances Part I line 20 | DESCRIPTION AMOUNTCAPITAL CONTRIBUTIONS 700 |
| Description of other assets Part II line 24 | CATEGORY BEGINNING OF YEAR END OF YEARPROPERTY AND EQUIPMENT 94,122 114,931 |
| Description of total liabilities Part II line 26 | CATEGORY BEGINNING OF YEAR END OF YEARPAYROLL TAXES PAYABLE 174 54 |
| Other program services Part III line 31 | MAINTAIN A COMMUNITY SWIMMING POOL |
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