Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| Part I, line 8 | | Other Revenues:, Amount:| Reimbursement for life guard uniforms and use of facility for swim lessons, $1789| |
| Part I, line 16 | | Other Expenses:, Amount:| Insurance, $3687.00| License & Permits, $1010.00| Miscellaneous Exp, $613.00| Facility Supplies & Pool Chemicals, $17094.00| Property Taxes, $2579.00| Rent Equipment, $493.00| Misc Sales Tax, $1517.00| Refunds & NSF, $903.00| |
| Part I, line 20 | | Description:, Explanation:, Amount:| Payroll checks that were never cashed, Employees never cashed checks, $-339| |
| Part II, line 24 | | Asset Name:, BOY Amount:, EOY Amount:| Depreciation of Assets, $6709, $5053| |
| Part II, line 26 | | Liabilities Name:, BOY Amount:, EOY Amount:| Accounts Payable, $230, 0| |
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