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: 1. TOTAL TO FORM 990-EZ, LINE 14: 6,797. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 5,397. DESCRIPTION: OTHER EXPENSES. AMOUNT: 1,400. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: REPAIRS AND MAINTENANCE. AMOUNT: 29,309. DESCRIPTION: INSURANCE. AMOUNT: 7,939. DESCRIPTION: STIPENDS. AMOUNT: 3,575. DESCRIPTION: POOL MANAGEMENT CONTRACT. AMOUNT: 68,156. DESCRIPTION: TAXES AND LICENSES. AMOUNT: 752. DESCRIPTION: SWIM TEAM EXPENSES. AMOUNT: 15,929. DESCRIPTION: TELEPHONE. AMOUNT: 1,335. DESCRIPTION: GROUNDSKEEPING. AMOUNT: 19,779. DESCRIPTION: PAYROLL TAXES. AMOUNT: 741. DESCRIPTION: UTILITIES. AMOUNT: 7,900. DESCRIPTION: COMPUTER & WEBSITE. AMOUNT: 1,128. DESCRIPTION: POOL SUPPLIES. AMOUNT: 563. DESCRIPTION: PAYROLL EXPENSES. AMOUNT: 3,521. DESCRIPTION: OFFICE EXPENSES. AMOUNT: 8,830. DESCRIPTION: ON-LINE PROCESSING FEES. AMOUNT: 1,042. TOTAL TO FORM 990-EZ, LINE 16: 170,499. |
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