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 - OTHER REVENUE | DESCRIPTION: INTEREST INCOME. AMOUNT: 357. TOTAL TO FORM 990-EZ, LINE 14: 50,856. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 12,980. DESCRIPTION: OTHER EXPENSES. AMOUNT: 37,876. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: PROCESSING AND BANK FEES. AMOUNT: 3,667. DESCRIPTION: SUPPLIES. AMOUNT: 9,007. DESCRIPTION: INSURANCE. AMOUNT: 8,371. DESCRIPTION: LICENSES AND PERMITS. AMOUNT: 1,535. DESCRIPTION: POOL MANAGEMENT CONTRACT. AMOUNT: 85,724. DESCRIPTION: SWIM WEAR COST. AMOUNT: 4,306. DESCRIPTION: SOCIAL ACTIVITIES. AMOUNT: 3,626. DESCRIPTION: PROPERTY TAXES. AMOUNT: 3,671. DESCRIPTION: MCSL DUES. AMOUNT: 680. DESCRIPTION: SWIM TEAM MEET AND AWARDS EXPENSE. AMOUNT: 7,255. DESCRIPTION: POOL REPAIRS. AMOUNT: 20,369. TOTAL TO FORM 990-EZ, LINE 16: 148,211. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 3,672. END OF YEAR AMOUNT: 2,332. |
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