| Return Reference | Explanation |
|---|---|
| Description of other revenue Part I line 8 | Description AmountDiscounts 7Miscellaneous 434 |
| Description of other expenses Part I line 16 | Description AmountBank and credit card fees 1,356Chemical and pool supplies 8,005Employee certification 1,585Insurance 9,350Office supplies 602Operating supplies 4,481Repairs and maintenance 2,897Taxes and licenses 1,653Utilities 7,843Water 3,214Payroll taxes 4,425Concession costs 6,820Telephone 1,419Training 540Trash removal 1,144 |
| Description of total liabilities Part II line 26 | Category Beginning of Year End of YearPayroll liabilities 69 27Credit card 1,037 3,788Sales tax payable 249 241 |
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