| Return Reference | Explanation |
|---|---|
| Part I Line 8 | Concessions $3067.00 |
| Part I Line 8 | Activity fees $956.00 |
| Part I Line 8 | Guest Fees $1337.00 |
| Part I Line 16 | Advertising and promotion $145.00 |
| Part I Line 16 | Other office expenses $3135.00 |
| Part I Line 16 | Insurance $2843.00 |
| Part I Line 16 | Swim Team $986.00 |
| Part I Line 16 | Events $634.00 |
| Part I Line 16 | Concessions $1429.00 |
| Part I Line 13 | Amato Chemical $4105.00 |
| Part I Line 13 | Mosquito Treatments $731.00 |
| Part I Line 16 | Business and other taxes $157.00 |
| Part II Line 24 | Accounts receivable, net. Beginning:$64.00 Ending: $0.00 |
| Part II Line 26 | Accounts payable and accrued expenses. Beginning:$5612.00 Ending: $0.00 |
| Part II Line 26 | Grants payable. Beginning:$24893.00 Ending: $23683.00 |
| Part II Line 26 | Secured mortgages and notes payable. Beginning:$33953.00 Ending: $33953.00 |
| Software ID: | 23017732 |
| Software Version: | ta23mefv1.0 |
| Person Name | Explanation |
|---|---|
| AMY BROWN | no compensation volunteer position |
| GINA WELC | no compensation volunteer position |