River Cities Community Pool Association Inc.

“Sales tax discounts 120 total 120”

“Expenses advertising and promotion 1,368 office supplies 1,241 travel and meetings 315 directors & officers 450 liability 821 workers' comp 1,504 aquatic supplies 3,572 licenses 175 bank service charges 943 telephone 433 swim program expenses 3,472 swim team expenses 7,017 uniforms 206 miscellaneous expenses 117 non-investment depreciation 183 total 21,817”

“Accounts receivable 75 0 prepaid expenses and deferred charges 3,266 3,220 office equipment 549 413 pool equipment 3,553 2,575 less accumulated depreciation 0 183 total 7,443 6,025”

“Accounts payable and accrued expenses 5,455 5,603 deferred member revenue 2,871 1,396 deferred revenue 26,522 28,182”

“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.”