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 AMOUNTINSURANCE 10,040POOL MANAGEMENT 41,950PROPERTY TAXES 4,079P O BOX RENT 110SWIM TEAM EXPENSE 1,171BANK CHARGES 150PERMITS 141PARTY EXPENSES 385TRASH REMOVAL 883SNACK BAR EXPENSES 8,870REFUNDS SWIM TEAM AND CLINIC 280BOILER INSPECTION 124INTEREST ON BUILDING LOAN 5,275BOND REIMBURSEMENT 800MISC REPAIRS 2,711 |
| Description of other assets Part II line 24 | CATEGORY BEGINNING OF YEAR END OF YEAROTHER DEPRECIABLE ASSETS 4,273 4,273 |
| Description of total liabilities Part II line 26 | CATEGORY BEGINNING OF YEAR END OF YEARLINE OF CREDIT 82,322 78,791SECURITY DEPOSIT 5,000 5,000 |
| Business income not reported on 990-T Part V line 35 | FORM 990-T HAS BEEN PREPARED AND WILL BE PAPER FILED AFTER 990-EZ IS EFILED |
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