| Return Reference | Explanation |
|---|---|
| Part I, line 16 | | Other Expenses:, Amount:| payroll taxes 3039 incentives commissions gifts 500 supplies 1340 pool chemicals 10016 pool lifeguards 1450 grounds fuel 1469 lake supplies 875 insurance 7443 taxes 8918 social gathering & other 4737 depreciation 27,536, $67323| |
| Part II, line 24 | | Explanation:, BOYAmount:, EOYAmount:| Other assets, $6009, $4292| |
| Part II, line 26 | | Explanation:, BOYAmount:, EOYAmount:| Other assets, $0, $| |
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