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 $322 |
| Other Expenses.1009 | Depreciation $532 |
| Other Expenses.1012 | Insurance $8512 |
| Other Expenses.1 | MAINTENANCE AND SUPPLIES $12718 |
| Other Expenses.2 | SNACK BAR SUPPLIES $2795 |
| Other Expenses.3 | SWIM TEAM EXPENSE $2688 |
| Other Expenses.4 | WATER RENTAL $2043 |
| Other Expenses.5 | SOCIAL EXPENSE $1017 |
| Other Expenses.6 | TELEPHONE $674 |
| Other Expenses.7 | LIFEGUARDS $581 |
| Other Expenses.8 | ADMINISTRATIVE & OFFICE $569 |
| Other Expenses.9 | MISCELLANEOUS $361 |
| Other Expenses.10 | SMALL EQUIPMENT $118 |
| Other Expenses.11 | FUNDRAISING EXPENSE $7 |
| Total Liabilities.1 | SALES TAXES PAYABLE - Beginning $213 SALES TAXES PAYABLE - Ending $219 |
| Total Liabilities.2 | PAYROLL TAXES PAYABLE - Beginning $2375 PAYROLL TAXES PAYABLE - Ending $2136 |
| Total Liabilities.3 | LINE OF CREDIT - Beginning $8021 LINE OF CREDIT - Ending $0 |
| Software ID: | 15000324 |
| Software Version: | 2015v3.0 |