| Return Reference | Explanation |
|---|---|
| Form 990-EZ, Part I, Line 16 | Insurance 9,747.23 Bank Fees 66.68 Online Processing Fee -549.30 Clover Credit Card Fees 139.60 Software Expense 4,556.49 Office Supplies 751.67 Property Taxes 5,620.19 Licenses 199.96 Electric 7,541.70 Waste Collection 2,719.49 Phone/Internet 1,528.22 Natural Gas 4,111.18 Sewage 7,019.42 Water 4,564.39 Chemicals 10,316.96 Pool Water Testing 661.49 Guard Supplies 1,848.43 Pump repair and maintenance 2,270.00 Pump Replacement 1,017.91 Pool Plumbing Repair and Maintenance 485.83 Capital Expenditure 24,144.30 Electrical 385.88 Plumbing 243.91 Roofing 450.00 Exterminator 160.50 Landscaping 11,987.03 Painting 2,358.86 Other Maintenance 12,723.71 Bathroom Supplies 2,297.95 Testing 925.00 |
| Form 990-EZ, Part I, Line 20 | Accounting adjustment |
| Form 990-EZ, Part II, Line 26 | Retained Member Bond |
| Software ID: | 24021167 |
| Software Version: | v1.00 |