Return Reference | Explanation |
---|---|
PART 1 LINE 8 | PARTIES $3431 |
PART 1 LINE 8 | SNACK BAR $20458 |
PART 1 LINE 16 | ADVERTISING $17 |
PART 1 LINE 16 | FURNITURE AND FIXTURES $11065 |
PART 1 LINE 16 | INTEREST PAID $7263 |
PART 1 LINE 16 | LEGAL AND PROFESSIONAL FEES $550 |
PART 1 LINE 16 | MEMBER SERVICES $718 |
PART 1 LINE 16 | MEMBER SITE ACUITY $390 |
PART 1 LINE 16 | OFFICE EXPENSES 2599 |
PART 1 LINE 16 | PAYPAL FEES $681 |
PART 1 LINE 16 | PAYROLL PROCESSING FEES $1535 |
PART 1 LINE 16 | POOL SUPPLIES AND CHEMICALS $12885 |
PART 1 LINE 16 | PROMOTIONAL $11 |
PART 1 LINE 16 | PROPANE $4746 |
PART 1 LINE 16 | RENT OR LEASE $427 |
PART 1 LINE 16 | SALES TAX -$20 |
PART 1 LINE 16 | SNACK BAR NON FOOD $513 |
PART 1 LINE 16 | SNACK BAR FOOD $14218 |
PART 1 LINE 16 | SOCIAL EVENTS $1323 |
PART 1 LINE 16 | SOFTWARE $5371 |
PART 1 LINE 16 | SPECIAL EVENT EXPENSES $112 |
PART 1 LINE 16 | STAFF UNIFORMS AND T SHIRTS $370 |
PART 1 LINE 16 | SUPPLIES $750 |
PART 1 LINE 16 | SWIM TEAM EXPENSES $13217 |
PART 1 LINE 16 | TAXES AND LICENSES $1446 |
PART 1 LINE 16 | WEBSITE $1965 |
PART 1 LINE 16 | WORKERS COMP -$2633 |
PART 1 LINE 14 | BUILDING MAINTENANCE $5577 |
PART 1 LINE 14 | LAWN CARE $2500 |
PART 1 LINE 14 | OIL AND ELECTRIC TENNIS $198 |
PART 1 LINE 14 | OIL AND ELECTRIC $1988 |
PART 1 LINE 14 | PROPERTY TAXES $11195 |
PART 1 LINE 14 | TELEPHONE $601 |
PART 1 LINE 14 | TRASH $1558 |
PART 1 LINE 14 | GOUNDS MAINTENANCE $8368 |
PART 1 LINE 14 | POOL MAINTENANCE $5814 |
PART 1 LINE 14 | REPAIR AND MAINTENANCE $438 |
PART 1 LINE 20 | CHANGES IN ACCOUNTING/PRIOR PERIOD ADJUSTMENTS FOR DEPRECIATION |
PART II LINE 26 | MEMBER CAPITAL IMPROVEMENTS $111,925 |
PART II LINE 26 | NOTE PAYABLE $128,440 |
PART II LINE 26 | TOTAL PAYROLL LIABILITIES $1,218 |
PART II LINE 26 | SLAES TAX PAYABLE -$121 |
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