Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 16 | EXPENSES INSURANCE 2,988 PROPERTY TAXES 6,701 POOL MANAGEMENT 35,556 OFFICE SUPPLIES 215 POOL SUPPLIES 1,674 BANK CHARGES 57 MISCELLANEOUS 10 LICENSES & PERMITS 5,078 CATERING 933 STORAGE FEES 503 BOND HANDLING FEES -900 WEBSITE 119 SOFTWARE EXPENSE 1,447 NON-INVESTMENT DEPRECIATION 15,380 TOTAL 69,761 |
| FORM 990-EZ, PART II, LINE 24 | ACCOUNTS RECEIVABLE 0 82 OTHER DEPRECIABLE ASSETS 186,430 192,761 LESS ACCUMULATED DEPRECIATION 93,124 108,504 TOTAL 93,306 84,339 |
| FORM 990-EZ, PART II, LINE 26 | ACCOUNTS PAYABLE AND ACCRUED EXPENSES 9,350 0 LOANS PAYABLE 16,031 6,282 BONDS PAYABLE 96,100 95,975 |
| FORM 990-EZ, PART III, LINE 31 | EXPENSES INCURRED IN OR TO PROVIDE COMMUNITY SWIMMING POOL FOR FAMILIES IN THE SOUTH FAYETTE TWP COMMUNITY |
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