| Return Reference | Explanation |
|---|---|
| Description of other revenue Part I line 8 | DESCRIPTION AMOUNTPOOL RENTAL 1,400GUESS BOOK PASSES 3,270BUBY SITTING PASSES 1,450OTHER INCOME 77 |
| Description of other expenses Part I line 16 | DESCRIPTION AMOUNTINSURANCE 10,205LICENSE AND FEES 614OPERATION COST GENERAL 2,218MAINTANCE ANNUAL 20,240OPEATION POOL 10,764PAYROLL 69,900CONTRACT LABOR 8,234PROPERTY TAXES 5,653UTILITY SERVICES 17,338INTEREST 442BANK CARD FEES 5,457SOFTWARE 3,600DEPRECIATION 5,326CONCESSION COST 8,337MISC 30 |
| Description of other assets Part II line 24 | CATEGORY BEGINNING OF YEAR END OF YEARDEPRECIABLE ASSETS 13,365 8,039 |
| Description of total liabilities Part II line 26 | CATEGORY BEGINNING OF YEAR END OF YEARNOTES PAYABLE 9,907 4,051SALES TAX PAYABLE 936 936PAYROLL TAXES 423 1 |
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| Software Version: |