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 8 | REFUNDS 865 TOTAL 865 |
| FORM 990-EZ, PART I, LINE 16 | EXPENSES ADVERTISING 390 BANK FEES 280 CREDIT CARD FEES 714 OFFICE SUPPLIES 2,626 QUICKBOOKS SUBSCRIPTION 210 WIFI EXPENSE 1,224 BANQUET 2,126 D&O LIABILITY INSURANCE 1,052 LIABILITY INSURANCE 4,415 WORKERS COMPENSATION 2,045 DUES 104 OPERATING SUPPLIES 1,637 SWIM TEAM SUPPLIES 1,465 BACKGROUND CHECKS 294 REPAIRS & MAINTENANCE 690 LIFEGUARD RECERTIFICATION 282 CONTRIBUTIONS 3,750 TOTAL 23,304 |
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