| Return Reference | Explanation |
|---|---|
| Description of other revenue Part I line 8 | DESCRIPTION AMOUNTGUEST BOOK PASSES 2,540POOL RENTAL 3,360OTHE MISC REVENUE 13BABY SITTER PASSES 950SWIM TEAM TRAINING 332 |
| Description of other expenses Part I line 16 | DESCRIPTION AMOUNTINSURANCE 8,851LICENSE AND FEES 614OPERATION COST GENERAL 6,092MAINTANCE ANNUAL 36,879OPEATION POOL 11,293PAYROLL 78,941CONTRACT LABOR 10,087PROPERTY TAXES 5,653UTILITY SERVICES 17,231INTEREST 514BANK CARD FEES 5,143SOFTWARE 3,650DEPRECIATION 5,326 |
| Description of other assets Part II line 24 | CATEGORY BEGINNING OF YEAR END OF YEARDEPRECIABLE ASSETS 18,691 13,365 |
| Description of total liabilities Part II line 26 | CATEGORY BEGINNING OF YEAR END OF YEARNOTES PAYABLE 15,056 9,907SALES TAX PAYABLE 0 936PAYROLL TAXES 0 423 |
| Software ID: | |
| Software Version: |