Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| Description of other expenses Part I line 16 | DESCRIPTION AMOUNTDEPRECIATION FROM 4562 7,856ARTS AND CRAFTS EXPENSE 369ADVERTISING 3,000BANK CHARGES 87BOOKKEEPING 2,767INSURANCE 7,761INTEREST EXPENSE 4,657INTERNET 1,068LIFEGUARD/STAFF APPAREL 242PLUMBER 1,450POOL & MECHANICAL EQUIPMENT 15POOL CHEMICALS/SUPPLIES 8,181OFFICE EXPENSES 502PAYROLL TAXES 6,780PERMITS & LICENSES 325PROPERTY TAXES 6,321QUICKBOOKS PAYMENT FEES 2,948REFERRAL FEES 600SUPPLIES 745TENNIS EXPENSE 936WEBSITE 1,903 |
| Description of other assets Part II line 24 | CATEGORY BEGINNING OF YEAR END OF YEARAPPAREL INVENTORY 670 670 |
| Description of total liabilities Part II line 26 | CATEGORY BEGINNING OF YEAR END OF YEARRESIGNED BONDHOLDERS PAYABLE 17,020 16,280MORTGAGE PAYABLE 60,703 50,649LINE OF CREDIT 14,471 11,360 |
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