Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| Description of other revenue Part I line 8 | Description AmountMiscellaneous Income 832Concession Income 9,787Sign Income 3,200 |
| Description of other expenses Part I line 16 | Description AmountDepreciation from 4562 2,310Payroll Taxes 4,926Bank Service Charges 330Insurance 7,856Concession Expense 5,186Equipment Rental 150Swim Team Expense 5,035Property Tax 7,975Interest 329Offce Expense 1,099Licenses & Permits 326 |
| Description of other assets Part II line 24 | Category Beginning of Year End of YearOther Depreciable Assets 4,384 2,074 |
| Description of total liabilities Part II line 26 | Category Beginning of Year End of YearSales Tax Payable 0 587 |
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