| Return Reference | Explanation |
|---|---|
| Description of other expenses Part I line 16 | DESCRIPTION AMOUNTDEPRECIATION FROM 4562 6,989SUPPLIES 1,417INSURANCE 3,761REAL ESTATE TAXES 3,320POOL MAINTENANCE 10,033PROPERTY MAINTENANCE 8,971UTILITIES 8,268ACCOUNTING 300FEES & MISC. 593LIFEGUARDS 7,651ACTIVITIES SUPPLIES 189PAYROLL TAXES 841CITY POOL FEE 587 |
| Other changes in net assets or fund balances Part I line 20 | DESCRIPTION AMOUNTCAPITAL CONTRIBUTIONS 526 |
| Description of other assets Part II line 24 | CATEGORY BEGINNING OF YEAR END OF YEARPROPERTY AND EQUIPMENT 82,633 101,039PREPAID PAYROLL TAXES 168 156 |
| Other program services Part III line 31 | MAINTAIN A COMMUNITY SWIMMING POOL |
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