| Return Reference | Explanation |
|---|---|
| Part I, line 8 | | Other Revenues:, Amount:| Guest fees, $74| New member initiation fees, $4541| Forfeited clubhouse deposits, $1517| Write off of prior year invalid accounts payable. Business has terminated its leasehold interest and all outstanding liabilities have been paid at year end., $70133| |
| Part I, line 16 | | Other Expenses:, Amount:| Pool supplies, $647| Social expenses, $1590| Swim team expenses, $14018| License permits and professional fees, $828| Other supplies, $1474| General and administrative, $884| Swim team supplies, $6206| |
| Part II, line 26 | | Explanation:, BOYAmount:, EOYAmount:| Other assets, $150308, $0| |
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