| Return Reference | Explanation |
|---|---|
| Description of other revenue Part I line 8 | Description AmountPool Rental & Swim lessons 5,800 |
| Description of other expenses Part I line 16 | Description AmountDepreciation from 4562 2,697Administrative 565Insurance expense 4,962advertising 429License and Permits, Inspections 61Real Estate Taxes 6,725sales tax payments 286Sewer tax 534Disposal expense 1,674Swim team expense 6,126Interest expense 1,766Recreation and social (559)Payroll processing expense 1,378software expense 133 |
| Description of other assets Part II line 24 | Category Beginning of Year End of YearPool Improvements 42,070 39,373 |
| Description of total liabilities Part II line 26 | Category Beginning of Year End of YearMembership bonds 159,700 162,000Preferred Membership bonds 45,500 19,000 |
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