| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 8 | SWIM TEAM INCOME 26,237 CONCESSION INCOME 7,521 POOL RENTAL 3,630 SWIM LESSONS INCOME 1,702 INDEPENDENCE DAY FESTIVITIES 1,425 RAFFEL TICKETS 1,246 PRIVATE PARTIES 1,162 LAST DAY OF SCHOOL FESTIVITIE 1,067 GATE RECEIPTS 1,026 MOVIE NIGHT 800 TOTAL 45,816 |
| FORM 990-EZ, PART I, LINE 16 | EXPENSES OPENING DAY FESTIVITIES EXPEN 1,461 LAST DAY OF SCHOOL FESTIVITIE 197 INDEPENDENCE DAY FESTIVITIES 1,158 LABOR DAY FESTIVITIES 2,367 MISC SPECIAL EVENTS 106 ADVERTISING NEWSPAPER 3,132 TELEPHONE, TELECOMMUNICATIONS 2,087 OFFICE SUPPLIES 233 CONCESSION EXPENSES 3,246 SOFTWARE 3,030 STAFF SUPPLIES, EQUIPMENT MIS 576 REAL ESTATE TAXES 6,323 BANK FEES 286 SWIM TEAM EXPENSES 4,565 STAFF DEVELOPMENT 286 SWIM LESSON EXPENSES 19 INSPECTIONS 279 WEST VIEW LOAN INTEREST 919 INSURANCE - LIABILITY, DAND O 10,590 INVESTMENT DEPRECIATION 2,432 TOTAL 43,292 |
| FORM 990-EZ, PART II, LINE 26 | NOTE PAYABLE - WEST VIEW 15,123 11,795 |
| FORM 990-EZ, PART III, LINE 31 | MEMBERSHIP, SPECIAL EVENTS, CONCESSION INCOME, SWIM TEAM |
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