| Return Reference | Explanation |
|---|---|
| Description of other expenses Part I line 16 | Description AmountDepreciation from 4562 7,315WATER TESTING AND TREATMENT 10,974INSURANCE 13,475PROPERTY TAXES 1,162SUBSCRIPTIONS 750MEMBER SPLASH FEES 4,553GUARD EXPENSES 3,020HOSPITALITY EXPENSES 627OFFICE SUPPLIES 70 |
| Description of total liabilities Part II line 26 | Category Beginning of Year End of YearMEMBERSHIP BONDS OUTSTANDINGS 22,350 23,150PAYROLL LIABILITIES 64 0 |
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