| Return Reference | Explanation |
|---|---|
| Part I Line 8 | Activity Fees $1921.00 |
| Part I Line 8 | concessions $7575.00 |
| Part I Line 8 | Guest Fees $1071.00 |
| Part I Line 8 | All other revenue $260.00 |
| Part I Line 16 | Advertising and promotion $181.00 |
| Part I Line 16 | Other office expenses $1706.00 |
| Part I Line 16 | Insurance $331.00 |
| Part I Line 16 | Repairs and Maintenance $11592.00 |
| Part I Line 16 | Chemicals $5747.00 |
| Part I Line 16 | Swim Team $4085.00 |
| Part I Line 16 | Concessions $787.00 |
| Part I Line 16 | Corporate Taxes $110.00 |
| Part I Line 16 | Mosquito Treatment $630.00 |
| Part II Line 26 | Accounts payable and accrued expenses. Beginning:$0.00 Ending: $3672.00 |
| Part II Line 26 | Grants payable. Beginning:$23683.00 Ending: $22583.00 |
| Part II Line 26 | Secured mortgages and notes payable. Beginning:$33953.00 Ending: $28590.00 |
| Software ID: | |
| Software Version: |