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:| Swim Team Income, $13735| Interest Income, $250| Misc. Income, $106| Babysitter fee, $125| Daycare, $2472| Parties, $600| Visitor Fees, $2425| Program Income - Other, $132| Commissions, $45| Misc, $12| Misc Income, $409| Theme parties, $1596| |
| Part I, line 16 | | Other Expenses:, Amount:| Bank Service Charges, $2334| Insurance, $6054| License and Permits, $300| Stock repurchase, $5600| safe deposit box, $35| Pool Chemicals, $12567| marketing, $192| Pool office, $380| Supplies, $909| Swim Team Expenses, $11286| Taxes, $1915| |
| Part II, line 24 | | Explanation:, BOYAmount:, EOYAmount:| Inventory, $2400, $2400| |
| Part II, line 26 | | Explanation:, BOYAmount:, EOYAmount:| Accounts Payable, $5049, $3731| |
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