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: 454. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: CONCESSION STAND. AMOUNT: 10,326. DESCRIPTION: INSURANCE. AMOUNT: 4,793. DESCRIPTION: MEMBERSHIP REFERRALS. AMOUNT: 575. DESCRIPTION: MISCELLANEOUS. AMOUNT: 1,197. DESCRIPTION: OPERATIONS. AMOUNT: 3,572. DESCRIPTION: PROPERTY TAXES. AMOUNT: 2,701. DESCRIPTION: SWIM TEAM. AMOUNT: 4,831. DESCRIPTION: PAYROLL TAXES. AMOUNT: 35. DESCRIPTION: BUSINESS EXPENSE. AMOUNT: 100. DESCRIPTION: POOL PERSONNEL. AMOUNT: 47,960. DESCRIPTION: TAXES & LICENSES. AMOUNT: 105. TOTAL TO FORM 990-EZ, LINE 16: 76,195. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: PAYROLL LIABILITIES. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 7. |
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