| Return Reference | Explanation |
|---|---|
| Description of other revenue Part I line 8 | Description AmountForfeited Membership Income 5,850Sponsorships 1,650Swim Team 8,788Swim Lessons 2,547Party Rental 150Guest Admission 15 |
| Description of other expenses Part I line 16 | Description AmountPayroll Taxes 1,237Advertising & Marketing 674Bank Fees 10Insurance 6,541Licenses and Permits 140Property Taxes 2,416Rentals 433Repairs & Maintenance 6,132Supplies 263Supplies - Pool 2,491Supplies - Swim Team 1,893Telephone & Internet 220Utilities 5,255 |
| Other changes in net assets or fund balances Part I line 20 | Description AmountNew Member Equity 450Forfeited Member Equity (5,850)Prior-period Adjustments 449 |
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