| Return Reference | Explanation |
|---|---|
| PART II, LINE 26 | ACCOUNTS PAYABLE - $39175.02 |
| PART I, LINE 16 | SOCIALS ACTIVITIES - $6976; POOL COMPANY SUPPLIES - $3778; SWIM TEAM MAIN - $16150; ACCOUNTING FEES AND SOFTWARE - $6044; DEPRECIATION - $1542 |
| PART I, LINE 8 | OTHER REVENUE - $16150 |
| PART 1, LINE 20 | PRIOR YEAR ADJUSTMENT - $240 |
| Software ID: | |
| Software Version: |