River Cities Community Pool Association Inc.

“Sales tax discounts 40 total 40”

“Expenses advertising and promotion 1,029 web hosting 79 office supplies 649 travel and meetings 562 directors & officers 458 liability 866 workers' comp 1,856 licenses 214 bank service charges 637 telephone 482 swim program expenses 3,063 swim team expenses 6,367 contract services 774 miscellaneous expenses 362 non-investment depreciation 1,998 total 19,396”

“Accounts receivable 68 200 prepaid expenses and deferred charges 1,606 1,564 office equipment 413 413 less accumulated depreciation 149 287 pool equipment 2,575 2,575 less accumulated depreciation 687 1,202 miscellaneous equipment 4,035 4,035 less accumulated depreciation 1,009 2,354 total 6,852 4,944”

“Accounts payable and accrued expenses 7,098 7,004 deferred member revenue 1,495 1,938”

“The organization was created and shall be operated exclusively to promote recreational swimming and related sports and activities through operation of a public pool facility in the county of marinette, wisconsin.”