| Return Reference | Explanation |
|---|---|
| Part I, line 8 | | Other Revenues:, Amount:| Fees for guests. pool rentals late fees swim team and swim lessons, $28695| |
| Part I, line 16 | | Other Expenses:, Amount:| Insurance interest supplies permits chemicals property taxes swim lesson expense swim team expense and operating expenses, $51215| |
| Part I, line 20 | | Explanation:, Amount:| Rounding, $1| |
| Part II, line 24 | | Explanation:, BOYAmount:, EOYAmount:| Outstanding Checks, $0, $2855| |
| Part II, line 26 | | Explanation:, BOYAmount:, EOYAmount:| Note balance for bathhouse and line of credit, $31875, $| |
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