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 AMOUNTINSURANCE 9,274LIFE GUARD COVERAGE 25,146POOL MGMT SVC- APM 4,500P O BOX RENT 112SWIM TEAM EXPENSE 2,441BANK CHARGES 120PERMITS 246TRASH REMOVAL 555SNACK BAR FOOD & SUPPLIES 5,335SNACK BAR LABOR 5,736PAYROLL TAXES 2,649PAYROLL PREP SVC 793BOND REIMBURSEMENT 2,450MISC EXPENSES 408RENTAL EXPENSES 2,142SNACK BAR REFUND 32REFERRAL PAYMENTS 150STAFF SHIRTS 564 |
| Other changes in net assets or fund balances Part I line 20 | DESCRIPTION AMOUNTTRANSFER TO SAVINGS (1,450)DEFICIT FROM OPERATIONS (7,639)REDUCTION IN BANK RESERVES (3,900) |
| 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 74,016 70,962SECURITY 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 |
| Software ID: | |
| Software Version: |