| Return Reference | Explanation |
|---|---|
| Part I, line 8 | | Other Revenues:, Amount:| N A, $0| |
| Part I, line 16 | | Other Expenses:, Amount:| payroll tax 3188 incentive gift 500 supplies 1719 pool chemicals 8591 pool lifeguards 1100 grounds fuel 1065 lake supplies 71 insurance 8,222 taxes 2954 social gathering & other 3688 depreciation 27583, $58681| |
| Part II, line 24 | | Explanation:, BOYAmount:, EOYAmount:| Other assets, $4292, $4979| |
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| Software Version: |