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 AmountDepreciation from 4562 3,742ANNUAL REPORT 33BANK & CREDIT CARD CHARGES 493CHEMICALS 7,659FIRST AID SUPPLIES 47INSURANCE 9,689INTEREST EXPENSE 837OFFICE EXPENSE 1,328PAPER PRODUCTS 169GUARDS APPAREL 187SWIM TEAM EXPENSE 4,640REAL ESTATE TAXES 6,704MISCELLANEOUS EXPENSES 577WATER TESTING 2,250PEST CONTROL 284PAYROLL TAXES 4,014PRIOR YEAR TAXES 403SOCIAL EVENTS EXPENSE 10,561RECREATION SUPPLIES 104SEWER EXPENSE 1,323LICENSE & PERMITS 38 |
| Description of other assets Part II line 24 | Category Beginning of Year End of YearMACHINERY & EQUIPMENT 2,139 1,764PETTY CASH 1 1 |
| Description of total liabilities Part II line 26 | Category Beginning of Year End of YearBOND LIABILITIES 36,150 34,450PAYROLL TAX LIABILITIES 5 50SECURED MORTGAGES AND NOTE PAY 12,961 6,992 |
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