| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 8 | CONCESSION STAND 4,349 POOL ACTIVITIES 3,125 SWIMMING LESSONS 990 POOL PASSES 15 TOTAL 8,479 |
| FORM 990-EZ, PART I, LINE 16 | EXPENSES SALES TAX 616 CONCESSION SUPPLIES 2,448 POOL SUPPLIES 10,066 CONTRACT LABOR 910 SUPPLIES 3,402 EQUIPMENT RENTAL 529 TRASH COLLECTION 779 REPAIRS & MAINTENANCE 4,773 INSURANCE 2,227 PAYROLL TAXES 2,120 OTHER TAXES & LICENSES 1,404 OFFICE SUPPLIES 917 STOCK REFUNDS 5,200 CONT EDUCATION 175 DUES & SUBSCRIPTIONS 136 TOTAL 35,702 |
| FORM 990-EZ, PART II, LINE 24 | LAND, BUILDINGS & EQUIPMENT 159,403 159,403 ORGANIZATION COSTS 148 148 TOTAL 159,551 159,551 |
| FORM 990-EZ, PART II, LINE 26 | PAYROLL LIABILITIES 1,589 1,472 |
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