| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: COMMUNITY BANK. AMOUNT: 1,345. DESCRIPTION: SHEFFIELD FUND. AMOUNT: 149. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 1,494. |
| FORM 990-EZ, PART I, LINE 7 - SALES OF INVENTORY | INCOME: GROSS RECEIPTS: 51. RETURNS AND ALLOWANCES: 0. LESS COST OF GOODS SOLD: 2,626. GROSS PROFIT: -2,575. COST OF GOODS SOLD: INVENTORY AT BEGINNING OF YEAR: 0. MERCHANDISE PURCHASED: 0. COST OF LABOR: 0. MATERIALS AND SUPPLIES: 2,626. OTHER COSTS: 0. INVENTORY AT END OF YEAR: 0. COST OF GOODS SOLD: 2,626. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 6,614. DESCRIPTION: OTHER EXPENSES. AMOUNT: 142,202. TOTAL TO FORM 990-EZ, LINE 14: 148,816. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: INSURANCE. AMOUNT: 5,719. DESCRIPTION: SUPPLIES. AMOUNT: 1,355. DESCRIPTION: BANK CHARGES. AMOUNT: 79. DESCRIPTION: LICENSES & PERMITS. AMOUNT: 880. DESCRIPTION: MISCELLANEOUS. AMOUNT: 1,000. DESCRIPTION: SPECIAL EVENTS. AMOUNT: 1,431. DESCRIPTION: SIGN. AMOUNT: 1,161. TOTAL TO FORM 990-EZ, LINE 16: 11,625. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 34,878. END OF YEAR AMOUNT: 28,264. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: DEPOSITS/MEMBER BONDS. BEG. OF YEAR AMOUNT: 59,800. END OF YEAR AMOUNT: 59,800. DESCRIPTION: DUE TO SWIM/DIVE TEAM. BEG. OF YEAR AMOUNT: 4,830. END OF YEAR AMOUNT: 4,830. |
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