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: 160. |
| Form 990-EZ, Part I, Line 8 - Other Revenue | Description: GUEST FEES. Amount: 15,227. Description: SWIM LESSONS AND SOCIAL EVENTS. Amount: 216. Description: SWIM TEAM SUPPORT. Amount: 21,480. Description: WORK BOND FORFEITURES. Amount: 6,330. Description: MISC INCOME. Amount: 1,261. Total to Form 990-EZ, line 8: 44,514. |
| Form 990-EZ, Part I, Line 16 - Other Expenses | Description: PAYROLL PROCESSING FEES. Amount: 1,558. Description: PAYROLL TAXES. Amount: 4,735. Description: MAINTENANCE AND SUPPLIES. Amount: 29,914. Description: MORTGAGE INTEREST. Amount: 5,366. Description: INSURANCE. Amount: 12,365. Description: BANK CHARGES. Amount: 60. Description: LIFEGUARD SUPPLIES. Amount: 638. Description: OFFICE SUPPLIES. Amount: 2,077. Description: WEBSITE. Amount: 528. Description: IMPROVEMENTS. Amount: 538. Total to Form 990-EZ, line 16: 57,779. |
| Form 990-EZ, Part I, Line 20 - Other Changes in Net Assets | Description: INCREASE IN BONDS AND DEPOSITS. Amount: 3,044. |
| Form 990-EZ, Part II, Line 26 - Other Liabilities | Description: MORTGAGE PAYABLE. Beg. of Year Amount: 97,715. End of Year Amount: 88,182. Description: PAYROLL AND OTHER LIABILITIES. Beg. of Year Amount: 1,185. End of Year Amount: 185. |
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