| Return Reference | Explanation |
|---|---|
| Description of other expenses Part I line 16 | DESCRIPTION AMOUNTDEPRECIATION FROM 4562 7,604ARTS AND CRAFTS EXPENSE 469ADVERTISING 5,250BANK CHARGES 654BOOKKEEPING 550INSURANCE 9,652INTEREST EXPENSE 3,793INTERNET 1,068PLUMBER 1,150POOL & MECHANICAL EQUIPMENT 4,960POOL CHEMICALS/SUPPLIES 5,435OFFICE EXPENSES 1,669MISC EXPENSE 435PAYROLL TAXES 8,963PERMITS & LICENSES 187PROPERTY TAXES 6,232QUICKBOOKS PAYMENT FEES 4,554REFERRAL FEES 150SUPPLIES 1,670TENNIS EXPENSE 400WEBSITE 1,515 |
| Description of other assets Part II line 24 | CATEGORY BEGINNING OF YEAR END OF YEARAPPAREL INVENTORY 670 670 |
| Description of total liabilities Part II line 26 | CATEGORY BEGINNING OF YEAR END OF YEARRESIGNED BONDHOLDERS PAYABLE 16,280 15,910MORTGAGE PAYABLE 50,649 39,983LINE OF CREDIT 11,360 8,908 |
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