| Return Reference | Explanation |
|---|---|
| Part I, line 8 | | Other Revenues:, Amount:| Socials, $1474| Pool Party Income, $5911| Advertising Income, $3877| Concession Income, $5024| Swim Team Income, $3000| |
| Part I, line 16 | | Other Expenses:, Amount:| Bank Service Charge, $12| Insurance, $10534| License & Permits, $1198| Open & Closing Exp, $5547| PayPal Fee, $295| Pool Supplies & Exp, $8077| Real Estate Tax, $2438| Repairs & Maintenance, $22286| Telephone Exp, $1362| Trash Removal, $1345| Concession Exp, $2206| Dues & Subscriptions, $1547| Landscaping Exp, $6587| Payroll Processing Fee, $435| Office Exp, $1814| Water Testing, $2612| |
| Part II, line 24 | | Explanation:, BOYAmount:, EOYAmount:| Accounts Receivable, $475, $75| Other Current Assets, $400, $18| Misc Equipment, $18405, $18405| Basketball Court, $7000, $7000| |
| Part II, line 26 | | Explanation:, BOYAmount:, EOYAmount:| Accounts Payable and Accrued Expense, $23655, $22157| Unsecured Note and Loans Payable, $64800, $61600| |
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