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 5,328LIFE GUARD COVERAGE 25,423GATE ATTENDANTS 3,601P O BOX RENT & POSTAGE 167SWIM TEAM EXPENSE 1,348BANK CHARGES 126PERMITS 206TRASH REMOVAL 630SNACK BAR FOOD & SUPPLIES 4,622SNACK BAR LABOR 5,713 |
| Other changes in net assets or fund balances Part I line 20 | DESCRIPTION AMOUNTPAYROLL TAXES 2,236PAYROLL PREP SVC 567INTEREST ON BUILDING LOAN 2,238BOND REIMBURSEMENT 700CREDIT CARD INTEREST 102RENTAL EXPENSES 2,418STAFF SHIRTS 448REFERRAL PAYMENTS 100MEMBER DAY APPRECIATION 400TRANSFER TO SAVINGS (1,250)DEFICIT FROM OPERATIONS (24,542)REDUCTION IN BANK RESERVES (1,300) |
| 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 70,962 65,516SECURITY 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 |
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