Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| Part I Line 8 | Concessions $315.00 |
| Part I Line 8 | Insurance Claim Reimbu $23438.00 |
| Part I Line 8 | Activity Fees $1115.00 |
| Part I Line 8 | All other revenue $2100.00 |
| Part I Line 16 | Advertising and promotion $626.00 |
| Part I Line 16 | Other office expenses $1170.00 |
| Part I Line 16 | Interest $2793.00 |
| Part I Line 16 | Insurance $7733.00 |
| Part I Line 16 | Pool House Rebuild/Repair $62634.00 |
| Part I Line 16 | Utilities $12114.00 |
| Part I Line 16 | Pool Maintenance $9993.00 |
| Part I Line 16 | Chemicals for Pool $4512.00 |
| Part I Line 13 | Merchant Account Fees $941.00 |
| Part I Line 16 | Costs for Activities $81.00 |
| Part I Line 16 | Pool Permit $660.00 |
| Part I Line 16 | Lane Rental for Winter Sw $1587.00 |
| Part I Line 16 | Banking Fees $188.00 |
| Part II Line 24 | Accounts receivable, net. Beginning:$0.00 Ending: $31.00 |
| Part II Line 26 | Accounts payable and accrued expenses. Beginning:$0.00 Ending: $3686.00 |
| Part II Line 26 | Unsecured notes and loans payable. Beginning:$86698.00 Ending: $71579.00 |
| Software ID: | 21013244 |
| Software Version: | ta21mefv1.0 |