2022-09-15T09:33:02-05:00 2021-10-31 371206530 SCHEFFEL BOYLE 322 STATE ST ALTON IL 620026135 990 2020-11-01 370760675 SUMMERS-PORT INC SUMM 6184663960 PO BOX 102 ALTON IL 62002 MELISSA VALYO TREASURER 6184663960 2022-09-09 1 MELISSA VALYO 999009999 TYLER JACKSON CPA P01904819 6184654288 2022-09-08 2 AAL1 IAL1 2020 2023-04-26 12:10:37Z MELISSA VALYO PO BOX 102 ALTON IL 62002 168274 0 X WWW.SUMMERSPORT.NET X 1956 IL OPERATION OF SWIMMING POOL AND OTHER RECREATIONAL FACILITIES. 15 15 0 15 2606 1454 0 0 29652 127757 2139 2606 5705 26602 37496 156965 0 0 0 0 0 69409 0 0 0 58934 122946 58934 192355 -21438 -35390 482853 450018 325 2880 482528 447138 OPERATION OF SWIMMING POOL AND OTHER RECREATIONAL FACILITIES. 0 0 OPERATION OF SWIMMING POOL AND OTHER RECREATIONAL FACILITIES. 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 1 0 0 0 0 9131 0 0 0 0 X 15 15 0 0 0 0 0 0 0 1 1 0 0 1 0 0 0 0 0 0 IL X MELISSA VALYO 6184651545 PO BOX 102 ALTON IL 62002 X KATIE SLATER PRESIDENT 3.00 X X 0 0 0 JILL FRY DIRECTOR 3.00 X 0 0 0 ERIN FREW DIRECTOR 3.00 X 0 0 0 LUCY DEHNER DIRECTOR 3.00 X 0 0 0 KATIE GORNEY DIRECTOR 3.00 X 0 0 0 BETH ARROWSMITH DIRECTOR 3.00 X 0 0 0 SHANNON ANDERSON DIRECTOR 3.00 X 0 0 0 LOUISE HAAR-CHAPMAN SECRETARY 3.00 X X 0 0 0 MELISSA VALYO TREASURER 12.00 X X 0 0 0 EMILY HEJNA MEMBERSHIP 3.00 X 0 0 0 ARTIE PANIAGUA VICE PRESIDENT 3.00 X X 0 0 0 ASHLEY THOMPSON DIRECTOR 3.00 X 0 0 0 KIM SCHEURER DIRECTOR 3.00 X 0 0 0 0 0 0 0 0 0 0 0 MEMBERSHIP DUES & ASSE 713940 105168 105168 LESSONS/TEAM REGISTRAT 713940 11443 11443 SPECIAL FEES 713940 9663 9663 GUEST PASSES 713940 1483 1483 127757 2606 2606 34308 11309 22999 22999 MISCELLANEOUS 713940 2450 2450 INSURANCE REFUND 713940 1153 1153 3603 156965 154359 2606 0 X 63107 6302 48 23304 16556 REPAIRS & MAINTENANCE 32387 UTILITIES 12988 SWIM TEAM 9679 CHEMICALS 7036 20948 192355 16585 24448 210434 193040 1129892 897362 255834 232530 482853 450018 325 457 0 2423 325 2880 X 482528 447138 482528 447138 482853 450018 -35390 0 X 0 0 0 15169 15169 447197 295780 151417 199248 165948 33300 468278 435634 32644 232530 PAYROLL LIABILITIES 411 SALES TAX 2012 2423 FORM 990, PART VI, SECTION B, LINE 11B LINE 11A EXPLANATION - THE RETURN IS REVIEWED BY THE FINANCE COMMITTEE WHICH IS MADE UP OF BOARD MEMBERS, THEN SIGNED BY THE PRESIDENT FOR FILING. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, POLICIES AND FINANCIAL STATEMENTS AVAILABLE UPON REQUEST FORM 990, PART IX, LINE 24E EQUIPMENT 3,450. REAL ESTATE TAXES 3,230. LAWN CARE 2,910. SALES TAXES 2,012. TELEPHONE AND INTERNET 1,952. SWISA 1,842. SUPPLIES 1,773. DUES & SUBSCRIPTIONS 1,163. TAXES & LICENSES 1,116. DISPOSAL FEE'S 738. EQUIPMENT RENTAL 459. DIVE TEAM 153. POSTAGE AND SHIPPING 146. BANK CHARGES 4.