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 AMOUNTINSURANCE 6,517LIFE GUARDS 41,386GATE ATTENDANTS 7,763P O BOX RENT & POSTAGE 167SWIM TEAM EXPENSE 200BANK CHARGES 110PERMITS 228TRASH REMOVAL 555SNACK BAR FOOD & SUPPLIES 9,501SNACK BAR LABOR 6,826PAYROLL TAXES 2,992PAYROLL PREP SVC 951INTEREST ON BUILDING LOAN 4,476BOND REIMBURSEMENT 9,500CREDIT CARD INTEREST 189OFFICE SUPPLIES 228STAFF SHIRTS 415REFERRAL PAYMENTS 200ADVERTISING 196 |
| Other changes in net assets or fund balances Part I line 20 | DESCRIPTION AMOUNTTRANSFER TO SAVINGS (1,800)CHANGE FROM OPERATIONS (407) |
| Description of other assets Part II line 24 | CATEGORY BEGINNING OF YEAR END OF YEAROTHER DEPRECIABLE ASSETS 4,273 4,273 |
| Description of total liabilities Part II line 26 | CATEGORY BEGINNING OF YEAR END OF YEARLINE OF CREDIT 65,516 60,841SECURITY DEPOSIT 5,000 5,000 |
| Business income not reported on 990-T Part V line 35 | FORM 990-T HAS BEEN PREPARED AND WILL BE PAPER FILED AFTER 990-EZ IS EFILED |
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