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 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST INCOME. AMOUNT: 176. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: BOND INCOME. AMOUNT: 12,600. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 34,576. DESCRIPTION: OTHER EXPENSES. AMOUNT: 50,814. TOTAL TO FORM 990-EZ, LINE 14: 85,390. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: POOL MANAGEMENT. AMOUNT: 73,150. DESCRIPTION: SUPPLIES. AMOUNT: 4,183. DESCRIPTION: DUES & SUBSCRIPTIONS. AMOUNT: 160. DESCRIPTION: INSURANCE. AMOUNT: 9,959. DESCRIPTION: TELEPHONE. AMOUNT: 883. DESCRIPTION: SOCIALS. AMOUNT: 6,831. DESCRIPTION: AEROBICS CLASSES. AMOUNT: 925. DESCRIPTION: PLAYGROUND/POOL EQUIPMENT. AMOUNT: 138. DESCRIPTION: SWIM TEAM & LESSONS. AMOUNT: 7,855. DESCRIPTION: LEGAL AND ACCOUNTING. AMOUNT: 1,125. DESCRIPTION: GUARD EXPENSES. AMOUNT: 566. DESCRIPTION: MISCELLANEOUS. AMOUNT: 115. DESCRIPTION: POSTAGE. AMOUNT: 151. DESCRIPTION: BANK FEES. AMOUNT: 4. DESCRIPTION: LICENSES & PERMITS. AMOUNT: 174. TOTAL TO FORM 990-EZ, LINE 16: 106,219. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 1,204. END OF YEAR AMOUNT: 820. |
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