| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST INCOME. AMOUNT: 162. TOTAL TO FORM 990-EZ, LINE 14: 8,006. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 7,106. DESCRIPTION: OTHER EXPENSES. AMOUNT: 900. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: REPAIRS AND MAINTENANCE. AMOUNT: 9,839. DESCRIPTION: INSURANCE. AMOUNT: 8,998. DESCRIPTION: STIPENDS. AMOUNT: 3,250. DESCRIPTION: POOL MANAGEMENT CONTRACT. AMOUNT: 68,578. DESCRIPTION: TAXES AND LICENSES. AMOUNT: 1,520. DESCRIPTION: SWIM TEAM EXPENSES. AMOUNT: 22,778. DESCRIPTION: TELEPHONE. AMOUNT: 1,754. DESCRIPTION: GROUNDSKEEPING. AMOUNT: 13,715. DESCRIPTION: PAYROLL TAXES. AMOUNT: 2,045. DESCRIPTION: UTILITIES. AMOUNT: 3,533. DESCRIPTION: COMPUTER & WEBSITE. AMOUNT: 786. DESCRIPTION: POOL SUPPLIES. AMOUNT: 681. DESCRIPTION: PAYROLL EXPENSES. AMOUNT: 3,188. DESCRIPTION: OFFICE EXPENSES. AMOUNT: 8,185. DESCRIPTION: ON-LINE PROCESSING FEES. AMOUNT: 2,968. DESCRIPTION: AEROBICS. AMOUNT: 520. TOTAL TO FORM 990-EZ, LINE 16: 152,338. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 409. |
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