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: 2,093. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: INSURANCE REIMBURSEMENT. AMOUNT: 416. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: CONCESSION STAND. AMOUNT: 7,488. DESCRIPTION: INSURANCE. AMOUNT: 5,793. DESCRIPTION: MEMBERSHIP REFERRALS. AMOUNT: 350. DESCRIPTION: MISCELLANEOUS. AMOUNT: 1,319. DESCRIPTION: OPERATIONS. AMOUNT: 3,380. DESCRIPTION: PROPERTY TAXES. AMOUNT: 2,676. DESCRIPTION: SWIM TEAM. AMOUNT: 3,700. DESCRIPTION: POOL PERSONNEL. AMOUNT: 52,609. DESCRIPTION: CAPITAL IMRPOVEMENTS. AMOUNT: 19,459. DESCRIPTION: CONTRACT SERVICES. AMOUNT: 500. DESCRIPTION: FACILITIES. AMOUNT: 6,755. DESCRIPTION: POOL OPERATION AND MAINTENANCE. AMOUNT: 5,713. DESCRIPTION: TENNIS MAINTENANCE. AMOUNT: 5,575. TOTAL TO FORM 990-EZ, LINE 16: 115,317. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: PAYROLL LIABILITIES. BEG. OF YEAR AMOUNT: 7. END OF YEAR AMOUNT: 12. |
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