| Return Reference | Explanation |
|---|---|
| Description of other expenses Part I line 16 | Description AmountDepreciation from 4562 2,962POOL SUPPLIES 366PLUMBING REPAIRS 374CHEMICALS 8,255POOL MAINTENANCE 4,444INSURANCE 9,478INTERNET EXPENSE 613WATER TESTING 2,275SODA MACHINE 1,808ELECTRIC 8,370SWIM TEAM EXPENSE 1,594REAL ESTATE TAXES 6,965SUPPLIES 2,333TELEPHONE 468MISCELLANEOUS 4,395PAYROLL TAXES 8,713TRASH REMOVAL 850OFFICE EXPENSE 231WATER/SEWER EXPENSE 1,507 |
| Description of total liabilities Part II line 26 | Category Beginning of Year End of YearBOND LIABILITIES 33,915 35,715CHECKING OVERDRAFT 0 5,529PPP FUNDING 9,464 9,464SBAD FUNDING 10,000 10,000 |
| Software ID: | |
| Software Version: |