| Return Reference | Explanation |
|---|---|
| Description of other expenses Part I line 16 | DESCRIPTION AMOUNTWATER TESTING AND TREATMENT 11,609INSURANCE 15,328PROPERTY TAXES 1,204SUBSCRIPTIONS 1,799MEMBER SPLASH FEES 3,214GUARD EXPENSES 1,714HOSPITALITY EXPENSES 360 |
| Description of total liabilities Part II line 26 | CATEGORY BEGINNING OF YEAR END OF YEARMEMBERSHIP BONDS OUTSTANDINGS 23,300 23,100PAYROLL LIABILITIES 64 64 |
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