| Return Reference | Explanation |
|---|---|
| Form 990-EZ, Part I, Line 8 | Description;Amount^Pool Key Fobs;430|Credit Card Processing Fees;1999|Pool Guest Fees;803|Pool Rental Fees;2150|Tennis Non Member Court Fees;5130|Tennis Rental Fees;4580|GA Power Rebate for LED Lighting Installation;1600|Sale of old pool tables and chairs;305|Holly Springs Concessions for Social Events;339|Haunted House and Fall Festival;932|Swim Team Registration Fees;13083|Swim Team Concessions Sales;1858|Swim Team Sponsorship;1000|Total Interest Income;4^Total;34213^ |
| Form 990-EZ, Part I, Line 16 | Description;Amount^Credit Card Processing Fees;2185|Interest Paid on Loans;2143|Tax Filing Expense;41|Pool Repairs Cleaning and Maintenance;23643|Pool Supplies;428|Pool Equipment;4208|Tennis Court and Stands Maintenance;20160|ALTA Signage;100|Referral Incentives;75|Swim Team Fees for Refs Lifeguards Swimtopia;503|Swim Team Merchandise;1230|Swim Team Concessions Expenses;1074|Swim Team Supplies and Equipment;2051|Swim Team Insurance;683|Marketing Expenses for Opening Day;91|Subscription Services Software Apps;1260|Summer Social Events for Members;799|Fall Festival and Haunted House;837|Misc Expenses to balance return;674^Total;62185^ |
| Form 990-EZ, Part II, Line 26 | Description;EOY Amount^Commercial Loan Regions Bank;19340|Promissory Note;3683|Account Credits;75|Uncategorized Liability;5^Total;23103^ |
| Software ID: | 24021167 |
| Software Version: | v1.00 |