| Return Reference | Explanation |
|---|---|
| Part I, line 8 | | Other Revenues:, Amount:| Socials, $11091| Pool Party Income, $5325| PayPal Fee Income, $1| Advertising Income, $3340| Concession Income, $5164| |
| Part I, line 16 | | Other Expenses:, Amount:| Office Exp, $1196| Bank Service Charges, $37| Insurance, $8764| License & Permits, $1276| Open & Closing Expenses, $2283| Payroll Processing Fees, $727| Pool Supplies & Expenses, $8251| Real Estate Tax, $4536| Repairs & Maintenace, $27007| Telephone Expense, $939| Water Testing, $2638| Concession Expenses, $3503| Dues & Subscriptions, $1774| Trash Removal, $1271| Landscaping Expense, $6477| |
| Part II, line 24 | | Explanation:, BOYAmount:, EOYAmount:| Accounts Receivable, $929, $475| Misc Equipment, $18405, $18405| Other Loans Receivable, $400, $0| Due From Swim Team, $0, $400| Basketball Court, $7000, $7000| |
| Part II, line 26 | | Explanation:, BOYAmount:, EOYAmount:| Accounts Payable and Accrued Expenses, $24013, $23655| Unsecured Notes And Loans Payable, $58400, $64800| Available Swim Team Bond, $400, $0| |
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