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 4 - Other Investment Income | Description: INTEREST INCOME. Amount: 518. |
| Form 990-EZ, Part I, Line 8 - Other Revenue | Description: GUEST FEES. Amount: 3,875. Description: SWIM LESSONS AND SOCIAL EVENTS. Amount: 8,069. Description: SWIM TEAM SUPPORT. Amount: 11,037. Description: WORK BOND FORFEITURES. Amount: 8,435. Total to Form 990-EZ, line 8: 31,416. |
| Form 990-EZ, Part I, Line 16 - Other Expenses | Description: PAYROLL PROCESSING FEES. Amount: 1,639. Description: PAYROLL TAXES. Amount: 4,914. Description: MAINTENANCE AND SUPPLIES. Amount: 74,136. Description: MORTGAGE INTEREST. Amount: 5,874. Description: INSURANCE. Amount: 10,432. Description: MISCELLANEOUS EXPENSES. Amount: 728. Description: LIFEGUARD SUPPLIES. Amount: 641. Description: OFFICE SUPPLIES. Amount: 600. Description: ADVERTISING. Amount: 232. Description: COSTS FOR SPECIAL EVENTS. Amount: 188. Total to Form 990-EZ, line 16: 99,384. |
| Form 990-EZ, Part I, Line 20 - Other Changes in Net Assets | Description: DECREASE IN BONDS AND DEPOSITS. Amount: -29,300. |
| Form 990-EZ, Part II, Line 24 - Other Assets | Description: MISCELLANEOUS RECEIVABLE. Beg. of Year Amount: 1,810. End of Year Amount: 0. |
| Form 990-EZ, Part II, Line 26 - Other Liabilities | Description: MORTGAGE PAYABLE. Beg. of Year Amount: 106,740. End of Year Amount: 97,715. Description: PAYROLL AND OTHER LIABILITIES. Beg. of Year Amount: 206. End of Year Amount: 1,185. |
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