| Return Reference | Explanation |
|---|---|
| Part I, Line 8 | Made up of Guest Fees, Poor Rental/Party Income, Other Sales, Service Charges & Late Fees, Swim Team/Developmental Swim, Swim & Tennis Lessons, Tennis Court Fee. |
| Part I, Line 16 | Made up of Advertising, Bank Service Charges, Business Licenses, Depreciation Expense, Insurance, Merchant Fees, Office Supplies, Operating Supplies, Purchases, QuickBooks Dues and Subscriptions, Security System & Equipment, Swim Team Expense, Real Estate Taxes, Telephone and Internet. |
| Part I, Line 20 | Stock Issued and Buy Backs from Members |
| Part II, Line 24 | Utilities Deposit |
| Part II, Line 26 | Sales Tax Payable and Tennis Court Key Deposits |
| Software ID: | |
| Software Version: |