Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| Description of other expenses Part I line 16 | DESCRIPTION AMOUNTDEPRECIATION FROM 4562 5,758SUPPLIES 493INSURANCE 3,400REAL ESTATE TAXES 3,914POOL MAINTENANCE 9,527PROPERTY MAINTENANCE 4,549UTILITIES 5,594ACCOUNTING 200FEES & MISC. 135LIFEGUARDS 6,583BANK CHARGES 18PAYROLL TAXES 1,225CITY POOL FEE 500MISC ADJ (65) |
| Other changes in net assets or fund balances Part I line 20 | DESCRIPTION AMOUNTCAPITAL CONTRIBUTIONS 2,250 |
| Description of other assets Part II line 24 | CATEGORY BEGINNING OF YEAR END OF YEARPROPERTY AND EQUIPMENT 104,156 98,829PREPAID PAYROLL TAXES 163 172 |
| Other program services Part III line 31 | MAINTAIN A COMMUNITY SWIMMING POOL |
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