| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | EMPLOYEE RETENTION CREDITS $69491 |
| Other Expenses.1012 | Insurance $11175 |
| Other Expenses.1 | POOL CHEMICALS $11857 |
| Other Expenses.2 | NEW PUMP MOTOR $8514 |
| Other Expenses.3 | COST OF CONCESSION ITEMS $6022 |
| Other Expenses.4 | POOL PAINT AND OTHER SUPPLIES $4458 |
| Other Expenses.5 | CREDIT CARD FEES $2438 |
| Other Expenses.6 | PAYROLL FEES $1115 |
| Other Expenses.7 | UMBRELLAS $897 |
| Other Expenses.8 | ASSOCIATION DUES $500 |
| Other Expenses.9 | GODADDY DIGITAL SERVICES $372 |
| Other Expenses.10 | PERMITS $264 |
| Other Expenses.11 | ALL OTHER EXPENSES $223 |
| Other Expenses.13 | BANK FEE $42 |
| Total Liabilities.1 | PAYABLE TO OFFICERS - Beginning $23000 PAYABLE TO OFFICERS - Ending $0 |
| Software ID: | 24020486 |
| Software Version: | 2024v5.1 |