| Return Reference | Explanation |
|---|---|
| Part I, line 16 | | Other Expenses:, Amount:| Liability Insurance, $1126.00| Property Insurance, $897.00| Pool Supplies and Chemicals, $6056.00| Event Expenses Food Trucks Cook Out Supplies Local Musicians, $3888.00| Licenses Taxes and Fees, $41.00| Paypal and Bank Processing Service Charges For Collecting Dues and Guest Fees, $2182.00| Overhead Expenses Sirius XM Radio Google Business Account Email Services, $245.00| Misc Expenses Branded T-Shirts Gate Security Key Fobs Cameras In Pool Lights Furniture Pool Toys Volunteer Dinner Decorations, $4212.00| De Minimus Capital Upgrades Security Gates and Camera upgrades Replaced Repaired Overhead Lighting hardscaping Furniture, $15629.00| Brand and Logo Update, $2220.00| Depreciation, $514.00| |
| Part II, line 26 | | Liabilities Name:, BOY Amount:, EOY Amount:| Accounts Payable, $604, 0| |
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