River Cities Community Pool Association Inc.

“Sales tax discounts 40 total 40”

“Expenses advertising and promotion 1,937 web hosting 128 office supplies 1,472 travel and meetings 897 directors & officers 472 liability 885 workers' comp 1,825 licenses 214 bank service charges 404 telephone 561 swim program expenses 3,610 swim team expenses 3,732 contract services 1,337 non-investment depreciation 1,985 total 19,459”

“Accounts receivable 200 135 prepaid expenses and deferred charges 1,564 1,585 office equipment 413 413 less accumulated depreciation 287 413 pool equipment 2,575 2,575 less accumulated depreciation 1,202 1,717 miscellaneous equipment 4,035 4,035 less accumulated depreciation 2,354 3,698 total 4,944 2,915”

“Accounts payable and accrued expenses 7,004 6,589 deferred member revenue 1,938 1,657”

“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.”