| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 16 | EXPENSES OFFICE SUPPLIES 192 QUICKBOOKS FEES 1,383 LOAN INTEREST 7,155 VENDING EXPENSE 423 SOCIAL EVENTS 757 SUBSCRIPTIONS 961 BOND REPAY 1,000 FUNDRAISING EXPENSE 245 TOTAL 12,116 |
| FORM 990-EZ, PART I, LINE 20 | BOND PAYMENTS 0 |
| FORM 990-EZ, PART II, LINE 24 | 171,192 171,192 LESS ACCUMULATED DEPRECIATION 171,192 171,192 REFINANCE FEE 1,295 1,295 LESS ACCUMULATED AMORTIZATION 1,295 1,295 TOTAL 0 0 |
| FORM 990-EZ, PART II, LINE 26 | FULTON BANK 60,000 56,000 PAYROLL TAXES PAYABLE 114 156 FULTON LOC 0 5,000 |
| FORM 990-EZ, PART III | TO OPERATE A SWIMMING POOL AND TO PROVIDE A RECREATION GROUND FOR THE BENEFIT AND AMUSEMENT OF ITS MEMBERS AND THEIR GUESTS. |
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