| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | SWIM INCOME $23698 |
| Other Revenue.2 | GUEST FEES & RENTALS $20384 |
| Other Expenses.1002 | Office Expenses $525 |
| Other Expenses.1008 | Interest $3853 |
| Other Expenses.1009 | Depreciation $3621 |
| Other Expenses.1012 | Insurance $16509 |
| Other Expenses.1 | SWIM TEAM EXPENSES $2671 |
| Other Expenses.2 | PAYROLL PROCESSING FEES $2646 |
| Other Expenses.3 | LICENSES $2300 |
| Other Expenses.4 | MISCELLANEOUS $1776 |
| Other Expenses.5 | BANK CHARGES $1551 |
| Total Liabilities.1 | N/P - METAIRIE BANK - Beginning $32928 N/P - METAIRIE BANK - Ending $24375 |
| Total Liabilities.2 | SALES TAX PAYABLE - Beginning $454 SALES TAX PAYABLE - Ending $454 |
| Total Liabilities.3 | SBA EIDL LOAN - Beginning $60900 SBA EIDL LOAN - Ending $60900 |
| Total Liabilities.4 | LOAN FROM MEMBER - Beginning $0 LOAN FROM MEMBER - Ending $11000 |
| Software ID: | 23017517 |
| Software Version: | 2023v6.0 |