2024-02-14T14:41:48-06:00 2023-09-30 020417217 LEONE MCDONNELL & ROBERTS PA 61 SOUTH MAIN STREET PO BOX 1140 WOLFEBORO NH 03894 990PF 2022-10-01 205165911 THE SPORTS VENUE FOUNDATION INC D/B/A UPPER VALLEY AQUATIC CENTER SPOR 8022962850 PO BOX 1198 WHITE RIVER JUNCTION VT 05001 MICHAEL CAHOON TREASURER 8022962850 2024-02-14 1 MICHAEL CAHOON XXX-XX-XXXX 0 JOHN D CALLAHAN JR CPA P00447720 6035691953 2024-02-14 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 8239383 X 68260 30 30 30 341931 341931 341931 27600 27600 27600 27600 -6686 2006697 0 0 3028388 0 3028388 3459523 369561 3397949 138126 0 138126 0 1969165 0 1706434 262732 146346 0 146346 0 1366 0 1366 0 25471 0 25471 0 7545 0 7545 0 159625 0 0 0 110760 3323 107437 447074 12201 434873 0 6160 0 6160 0 828478 4287 824191 0 3840116 19811 3397949 262732 0 0 3840116 19811 3397949 262732 -380593 349750 0 121473 115101 115101 46684 33050 46684 46684 21173 18355 18355 7025375 7550383 7550383 1833656 1324796 533334 508860 508860 7734405 8239383 8239383 214901 336664 340788 409050 4463 89 560152 745803 X 1280497 1071518 5893756 6422062 7174253 7493580 7734405 8239383 7174253 -380593 699920 7493580 0 7493580 RECOGNIZED LOSS ON SALE OF INVESTMENTS P 2004147 2008752 -4605 -4605 RECOGNIZED GAIN FROM SALE OF GYM EQUIPMENT P 2550 61632 66263 -2081 -2081 -6686 -6686 4862 0 4862 0 4862 4680 0 189 0 4869 7 0 0 0 0 0 0 0 0 0 0 0 1 1 0 1 0 0 0 1 WWW.UVAC-SWIM.ORG FINANCE DIRECTOR 8022962850 100 ARBORETUM LANE WHITE RIVER JUNCTION VT 05001 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ANDREA REIMANN-CIARDELLI 100 ARBORETUM LANE WHITE RIVER JCT VT 05001 PRESIDENT 1.00 0 0 0 DAN D FRASER 100 ARBORETUM LANE WHITE RIVER JCT VT 05001 SECRETARY 1.00 0 0 0 MICHAEL CAHOON 100 ARBORETUM LANE WHITE RIVER JCT VT 05001 VP/TREASURER 1.00 0 0 0 WAYNE R YOUNG 100 ARBORETUM LANE WHITE RIVER JCT VT 05001 DIRECTOR 1.00 0 0 0 BELINDA NEEDHAM-SHROPSHIRE 100 ARBORETUM LANE WHITE RIVER JCT VT 05001 DIRECTOR 1.00 0 0 0 JACK HOOPES 100 ARBORETUM LANE WHITE RIVER JCT VT 05001 DIRECTOR 1.00 0 0 0 BILLIE AUDIA 100 ARBORETUM LANE WHITE RIVER JCT VT 05001 DIRECTOR 1.00 0 0 0 PATRICIA LUBBE 100 ARBORETUM LANE WHITE RIVER JCT VT 05001 DIRECTOR 1.00 0 0 0 JOSEPH MAJOR 100 ARBORETUM LANE WHITE RIVER JCT VT 05001 EXECUTIVE DIRECTOR 40.00 138126 9603 0 NICHOLAS HOLT 100 ARBORETUM LANE WHITE RIVER JCT VT 05001 DIRECTOR 1.00 0 0 0 ERIN BUCK 100 ARBORETUM LANE WHITE RIVER JUNCTION VT 05001 FITNESS DIRECTOR 40.00 95487 4622 0 JENNIFER BAXTER 100 ARBORETUM LANE WHITE RIVER JUNCTION VT 05001 FINANCE DIRECTOR 40.00 86468 8052 0 JOSEPH ELLIS 100 ARBORETUM LANE WHITE RIVER JUNCTION VT 05001 SWIM TEAM DIRECTOR 40.00 83727 7941 0 GARRETT WILSON 100 ARBORETUM LANE WHITE RIVER JUNCTION VT 05001 ASSISTANT FITNESS DI 40.00 73071 0 0 ASHLEY ELLIS 100 ARBORETUM LANE WHITE RIVER JUNCTION VT 05001 AQUATICS DIRECTOR 40.00 61237 7296 0 0 NONE 0 THE FOUNDATION OPERATES A COMMUNITY SWIMMING FACILITY TO PROMOTE INSTRUCTIONAL, RECREATIONAL, AND COMPETITIVE SWIMMING FOR ALL UPPER VALLEY RESIDENTS. 3730683 0 7287879 118287 583094 7989260 0 0 7989260 119839 7869421 393471 X 262732 0 90917 353649 0 0 0 410483 410483 0 0 0 0 0 0 0 410483 0 0 0 0 0 0 0 410483 410483 2006-07-06 X 0 0 0 148635 148635 0 0 0 126340 126340 353649 410483 709287 280104 1753523 0 0 0 0 0 353649 410483 709287 280104 1753523 0 0 262314 298489 288893 252519 1102215 0 0 0 0 ANDREA REIMANN-CIARDELLI X 0 0 MEMBERSHIP 1200810 DAILY PASS 306433 SWIM LESSON 347545 MASTER SWIM 44272 GROUP WELLNESS 55356 SWIM TEAM 415876 SWIM MEET 48093 PERSONAL TRAINING 332189 14 30 14 341931 16 27600 -6686 OTHER REVENUE 277814 0 369561 3021702 3391263 1A REVENUE FROM INSTRUCTIONAL, RECREATIONAL, AND COMPETITIVE SWIMMING 1B REVENUE FROM INSTRUCTIONAL, RECREATIONAL, AND COMPETITIVE SWIMMING 1C REVENUE FROM INSTRUCTIONAL, RECREATIONAL, AND COMPETITIVE SWIMMING 1D REVENUE FROM INSTRUCTIONAL, RECREATIONAL, AND COMPETITIVE SWIMMING 1E REVENUE FROM INSTRUCTIONAL, RECREATIONAL, AND COMPETITIVE SWIMMING 1F REVENUE FROM 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53.81% PROGRESS 2014-11-01 26770 26770 SL 7.000000000000 0 0 0 LOCHINVAR WATER HEAT EXCHANGER-COMPETITION POOL (014/015 CAPITAL RESER 2014-11-18 9380 9380 SL 7.000000000000 0 0 0 PARTY ROOM WINDOWS 2014-10-14 7811 7811 SL 7.000000000000 0 0 0 EVAPORATOR COILS 1 & 2 REPLACEMENT FOR LEISURE POOL-FINAL BILLING 2014-12-01 22976 11488 SL 7.000000000000 0 0 0 FARGO DTC4250 CARD PRINTER W/MAG STRIPE ENCODING & BARCODE PRINTING 2014-12-09 3498 1749 SL 5.000000000000 0 0 0 GLYCOL REPLACEMENTS IN HYDRONIC LOOP 2015-10-07 5832 5832 SL 7.000000000000 0 0 0 3 PRECOR TREADMILLS, FREIGHT & INSTALLATION 2015-01-01 11114 11114 SL 7.000000000000 0 0 0 1 PRECO ELIPTICALS 2015-01-01 3666 3666 SL 7.000000000000 0 0 0 HVAC GOOSENECK AIR INTAKE -REMOVE/INSTALL OUTSIDE AIR FOR AHU-1 & 2 FI 2015-01-21 7450 7450 SL 7.000000000000 0 0 0 LOCHINVAR WATER HEAT EXCHANGER- COMP POOL FINAL BILLING 2015-02-01 19500 19500 SL 7.000000000000 0 0 0 FOOD SERVICE WAREHOUSE- HALF SIZE CUBE ICE MACHING WITH STORAGE, ELECT 2015-02-10 7374 7374 SL 5.000000000000 0 0 0 TWO LOCHINVAR BOILERS & TWO MAIN HYDRONIC CIRCULATING PUMPS 2015-10-07 16253 16253 SL 7.000000000000 0 0 0 PROVIDE 20 TV CABLES & 6 POWER RECEPTACLES FOR FIRNESS CAPITAL EQUIPME 2015-02-27 6775 6775 SL 5.000000000000 0 0 0 STAGING AND DELIVERY LABOR FOR 2 HP350 COMPUTERS AND 3 YEAR ACCIDENTIA 2015-03-19 2160 2160 SL 3.000000000000 0 0 0 PUMP IMPELLER & TUBLING FOR NEW 15 HP GRISWOLD PUMP 2015-03-24 2325 2325 SL 7.000000000000 0 0 0 LOCHINVAR HEAT EXCHANGE FOR COMP POOL HEATER 2015-03-31 9380 9380 SL 7.000000000000 0 0 0 REPLACE LANDING PAD FOR SMALL SLIDE 2015-06-03 2008 2008 SL 5.000000000000 0 0 0 2 MAGSTRIPE REASERS, 2 BARCODE SCANNERS, 2 WEBCAMS AND PREPRINTED KEYF 2015-06-03 1390 1390 SL 5.000000000000 0 0 0 REPLACE MOTOR SOFT START ON COMPETITION POOLPAK SYSTEM 2015-07-14 3196 3196 SL 7.000000000000 0 0 0 7/20 CDW DIRECT-WELCOME DESK EPSON TM T88V RECEIPT PRINTER 2015-08-10 355 355 SL 5.000000000000 0 0 0 RML-390F FLAT FOOT MLITE SQUAT RACK & ACCESSORIES + SHIPPING 2015-11-01 1409 1392 SL 7.000000000000 17 0 17 11/18 COLORADO TIME SYSTEMS-REPLACEMENT COMPUTER FOR MEETS 2015-12-10 2150 2150 SL 5.000000000000 0 0 0 PNEUMATIC VALES ON COMP POOL REPLEACEMENT- DEPOSIT 2016-02-08 4000 3810 SL 7.000000000000 190 0 190 2 LENOVO THINKCENTRE M800Z INTEL CORE HARD DRIVES FOR WELCOME DESK W/ 2016-11-01 1400 1400 SL 3.000000000000 0 0 0 COMPRESSOR REPLACEMENT POOL-PAK SYSTEM #2A-2B-2C-2D 2016-03-01 26203 24643 SL 7.000000000000 1560 0 1560 PNUEMATIC VALES ON COMP POOL REPLACEMENT-BALANCE DUE 2016-03-09 3956 3721 SL 7.000000000000 235 0 235 WATER ENTRY LANDING PAD, 4' X 6' 2017-02-09 1407 1407 SL 5.000000000000 0 0 0 18 KEISER M3I INDOOR CYCLES 2016-04-01 29993 27850 SL 7.000000000000 2142 0 2143 3/22 EXTRACTOR CORPORATION-SWIMSUIT WATER EXTRACTOR 2016-04-10 1280 1280 SL 5.000000000000 0 0 0 NEW COMPETITION POOL PAK CONDENSER FAN MOTOR & BLADE 2016-07-01 1568 1400 SL 7.000000000000 168 0 168 WILBURN MEDICAL USA-WELLNESS- CHOLESTEROL LDX ANALYZER & ACCESSORIES 2016-08-10 2457 2164 SL 7.000000000000 292 0 293 FURNISHED/INSTALLED COMPRESSORS 2B, SECOND 2C, & 2D 2016-09-30 20245 17352 SL 7.000000000000 2892 0 2893 3/3 ROGUE FITNESS PULL UP BAR FOR YOGA ROOM 2017-05-01 350 271 SL 7.000000000000 50 0 50 2 FM I11.9 INCLINE TRAINER S/IFIT LIVE TREADMILL 2017-05-01 10917 8448 SL 7.000000000000 1560 0 1560 1 FM I11.9 INCLINE TRAINER S/IFIT LIVE TREADMILL 2017-05-01 4866 3765 SL 7.000000000000 695 0 695 1 HP LAPTOP INTEL I5 CORE PROCESSOR 2.3 GHZ, 4GB RAM, 240GB SSD DRIVE 2017-05-01 1190 1190 SL 3.000000000000 0 0 0 1 HP DESKTOP INTEL I5 CORE PROCESSOR 3.2 GHZ, 8GB RAM, 240 GB SSD DRI 2017-05-01 1065 1065 SL 3.000000000000 0 0 0 FREIGHT ON CLIMBMILLS & ELLIPTICALS 2017-05-01 2000 1548 SL 7.000000000000 286 0 286 2 MATRIX - C5X CLIMBMILL 900 MHZ 2017-05-01 7998 6189 SL 7.000000000000 1143 0 1143 3 ELIPTICAL E5X-05 900 MHZ 2017-05-01 8997 6962 SL 7.000000000000 1285 0 1285 1 ELIVE 3 YEARS 2017-05-01 823 823 SL 3.000000000000 0 0 0 17 URETHANE OLUMPIC GRIP PLATES-2.5, 10, 25 & 45LBS. 2017-05-01 1473 1140 SL 7.000000000000 210 0 210 7 SOLID STEEL URETHENE DUMBBELLS-12.5, 17.5, 22.5, 27.5 & 32.5 LBS. 2017-05-01 1481 1146 SL 7.000000000000 212 0 212 2 MULTI-ADJUSTABLE BENCHES 2017-05-01 1934 1496 SL 7.000000000000 276 0 276 4 CONCEPT II ROWER MODEL E W/PM5 2017-05-01 4724 3655 SL 7.000000000000 675 0 675 1 EXPRESSO HD RECUMBENT 2017-05-01 5519 4270 SL 7.000000000000 788 0 788 AV NOW SOUNDSYSTEM 2017-04-26 1260 975 SL 7.000000000000 180 0 180 1 PERSONAL VIEWING SYSTEM RECUMBENT BIKE 2017-05-01 1133 876 SL 7.000000000000 162 0 162 1 RECUMBENT CYCLE RBK835 2017-05-01 2933 2269 SL 7.000000000000 419 0 419 1 LEGEND FITNESS PREACHER CURL 2017-05-01 1158 896 SL 7.000000000000 165 0 165 12 VTX SLAM BALLS 10,15,20,25 & 30 LBS. 2017-05-01 1211 937 SL 7.000000000000 173 0 173 1 LEGEND FITNESS KB RACK LONG 86 2017-05-01 1458 1128 SL 7.000000000000 208 0 208 4 TEXAS POWER OLYMPIC BARS 2017-05-01 2090 1617 SL 7.000000000000 299 0 299 1 LEGEND FITNESS ASSIST CHIN/DIP 2017-05-01 2913 2254 SL 7.000000000000 416 0 416 14 TRX PRO SUSPENSION TRAINERS 2017-05-01 3348 2591 SL 7.000000000000 478 0 478 BLOMBERG DHP24400W VENTLESS DRYER 2017-05-01 1169 905 SL 7.000000000000 167 0 167 ADA COMPLIANT SIGNAGE 2017-05-01 1190 1190 SL 5.000000000000 0 0 0 6 REFORMERS, 6 SITTING BOX, 6 EXO CHAIR, 6 KIT CHAIR LIGHT, 1 LADDER B 2017-06-14 18267 13918 SL 7.000000000000 2610 0 2610 BOSE SOUNDSYSTEM 2017-04-26 940 727 SL 7.000000000000 134 0 134 PROPANE TANK AND PARTS INSTALL FOR NEW BUILDING LESS 76 BUILDERS INSUR 2017-05-31 5114 2727 SL 10.000000000000 511 0 511 OVERHEAD BINS AND SHELVING UNITS 2017-05-24 868 661 SL 7.000000000000 124 0 124 2 LEGEND FITNESS 3210-3N1 PLYO BOX 2017-06-08 490 373 SL 7.000000000000 70 0 70 HANGING CLUB MAT, STORAGE RACK, CABLE BAR 2017-06-14 125 95 SL 7.000000000000 18 0 18 POWERSYSTEMS TRX 2017-06-21 207 155 SL 7.000000000000 30 0 30 POWER SYSTEMS - WIRE STORAGE CART 2017-05-30 747 569 SL 7.000000000000 107 0 107 SCHOOL OUTFITTERS - SPLASH CAMP CUBBIES 2017-06-21 1212 909 SL 7.000000000000 173 0 173 FEMININE PRODUCT DISPENSER 2017-04-27 383 296 SL 7.000000000000 55 0 55 PAPER TOWEL DISPENSERS 2017-05-05 126 98 SL 7.000000000000 18 0 18 SUPER COACH PRO KIT 2017-05-24 510 389 SL 7.000000000000 73 0 73 REPLACE EXISTING MAIN SIGNS WITH NEW GRAPHICS 2017-05-30 1220 1220 SL 5.000000000000 0 0 0 HEAVY DUTY WIRE CART 2017-05-02 368 284 SL 7.000000000000 53 0 53 ULINE WELCOME DESK STOOLS 2017-06-21 793 595 SL 7.000000000000 113 0 113 VARI DESK - STAND UP DESK UNITS 2017-04-26 790 611 SL 7.000000000000 113 0 113 ADA SIGNAGE 2017-07-21 260 260 SL 5.000000000000 0 0 0 1 PERSONAL VIEWING SYSTEM RECUMBENT BIKE 2017-07-28 1133 836 SL 7.000000000000 162 0 162 RECUMBENT CYCLE 2017-07-28 2933 2164 SL 7.000000000000 419 0 419 HANGING BRACKETS 2017-07-31 512 378 SL 7.000000000000 73 0 73 WASTEBASKETS 2017-04-26 164 127 SL 7.000000000000 23 0 23 REPLACED BUILDING MANAGEMENT SERVER HARD DRIVE 2017-04-01 1285 1010 SL 7.000000000000 184 0 184 SWIM SUIT WATER EXTRACTOR REPLACEMENT OF BROKEN EQUIPMENT 2017-04-27 1280 990 SL 7.000000000000 183 0 183 TV IN WELCOME AREA 2017-08-31 1200 871 SL 7.000000000000 171 0 171 WATER FILTRATION SYSTEM 2017-12-26 30800 20900 SL 7.000000000000 4400 0 4400 WIFI UPGRADE: EUOPA 2017-12-04 5492 5492 SL 3.000000000000 0 0 0 COMP POOL DECK PLATES, STARTER & TOUCH PADS 2017-12-29 17130 11624 SL 7.000000000000 2447 0 2447 ESPRESSO BIKES (2) 2017-10-02 11788 8420 SL 7.000000000000 1684 0 1684 KEISER SPIN BIKES (4) 2018-01-29 6336 4224 SL 7.000000000000 905 0 905 ELECTRICAL RE WORK RE WATER SOFTNER PUMPS 2017-12-01 2681 864 SL 15.000000000000 179 0 179 BUSINESS MANAGER COMPUTER REPLACEMENT 2017-12-13 1070 1070 SL 3.000000000000 0 0 0 LINCOLN AQUATICS ROBOTIC POOL CLEANER 2018-01-29 4631 3087 SL 7.000000000000 662 0 662 REPLACE POOL AUDIO EQUIPMENT 2017-11-15 3147 2210 SL 7.000000000000 450 0 450 REPLACE AQUATICS DIRECTOR LAPTOP 2018-02-22 1170 1170 SL 3.000000000000 0 0 0 SWIM TEAM DRY ERASE BOARDS 2018-04-17 1472 929 SL 7.000000000000 210 0 210 LANDING PAD FOR POOL 2018-05-11 1649 1457 SL 5.000000000000 192 0 192 MYZONE FITNESS HUB 2018-05-31 1537 1537 SL 3.000000000000 0 0 0 NEW PHONE SYSTEM 2017-11-28 5244 3621 SL 7.000000000000 749 0 749 COMPETITION POOL STAIR RAILING 2018-08-01 1243 740 SL 7.000000000000 178 0 178 ASSISTANT EXECUTIVE DIRECTOR LAPTOP 2018-09-12 1170 1170 SL 3.000000000000 0 0 0 LED LIGHTING FOR COMPETITION POOL 2019-04-30 42529 9687 SL 15.000000000000 2835 0 2835 FRONT RECEPTION DESK 2018-12-12 2430 1330 SL 7.000000000000 347 0 347 3 TOUCHPADS FOR COMPETITION POOLS 2018-10-31 3054 1709 SL 7.000000000000 436 0 436 SECURITY SYSTEM 2020-02-28 4615 3974 SL 3.000000000000 641 0 641 LENOVO THINKPAD P50 15" COMPUTER 2020-05-19 895 418 SL 5.000000000000 179 0 179 MAYTAG TOP LOAD WASHING MACHINE 2020-07-29 1112 344 SL 7.000000000000 159 0 159 QT 2 KEISER M5I STRIDER - GYM MACHINE, ELLIPTICAL TRAINER 2019-10-01 4100 1757 SL 7.000000000000 586 0 586 TREADMILLS 2020-08-11 1933 598 SL 7.000000000000 184 0 184 BALANCED BODY PILATES LEG KIT 2019-10-01 1845 791 SL 7.000000000000 264 0 264 QT 2 TREADMILLS, GT 1 GROUP EXERCISE BIKE 2019-10-08 15457 6624 SL 7.000000000000 2208 0 2208 QT 11 KETTLEBELLS VARIOUS WEIGHTS, STUDIO WEIGHT PACK, STUDIO RACK DUM 2019-10-08 9770 4187 SL 7.000000000000 1396 0 1396 PARTS FOR POOLS: ACCUTABE POWERBASE , WATERWAY CD PUMPS, REMOVE AND IN 2019-11-26 8720 3530 SL 7.000000000000 1246 0 1246 STARTING PLATFORMS FOR POOL 2019-12-12 29100 16490 SL 5.000000000000 5820 0 5820 ALLIANCE MECHANICAL WATER HEATER CONVERSION 2019-11-22 136538 25791 SL 15.000000000000 9103 0 9103 WIND SOCK - POOL AREA 2020-08-24 43180 5997 SL 15.000000000000 2879 0 2879 LENOVO SERVER AND HARD DRIVE UPGRADES 2020-09-30 4727 1891 SL 5.000000000000 945 0 945 STEEL WEIGHTS, EXERCISE EQUIPMENT. QT 16 WEIGHTS 2019-10-01 827 354 SL 7.000000000000 118 0 118 NEW ENGLAND CARPET KING & TILE FEMALE LOCKER ROOM 2020-03-07 8337 3077 SL 7.000000000000 1191 0 1191 TEMPERATURE KIOSK 2020-07-08 1650 743 SL 5.000000000000 330 0 330 MF ATHLETIC & PERFORM OUTDOOR EQUIPMENT 2020-06-10 3435 1145 SL 7.000000000000 491 0 491 2 REFURBUSHED LENOVO THINKPADS 2020-10-16 656 656 SL 1.000000000000 0 0 0 PAL2 PORTABLE LIFT 2020-11-19 7194 2638 SL 5.000000000000 1439 0 1439 WELCOME DESK TV 2021-02-04 750 250 SL 5.000000000000 150 0 150 T560 I5 8GB 256GB WINDOWS 10 PRO SERIAL # 00R90L7MY7 2021-03-05 619 327 SL 3.000000000000 206 0 206 NUSTEP T5 RECUMBENT CROSS TRAINER 2021-02-22 6245 1413 SL 7.000000000000 892 0 892 G624 DUAL CABLE CROSS-PLATINUM METALLIC FRAME ICON AR 2021-02-22 4604 1041 SL 7.000000000000 658 0 658 LENOVO THINK PAD SN: MJ0FD0FP REMOTE ACCESS 2021-09-16 989 330 SL 3.000000000000 330 0 330 BUFFALO LINK STATION 720D 6 CORE 1.30 GHZ RAM 2021-09-16 630 210 SL 3.000000000000 210 0 210 EPIC LEG CURL MACHINE 2022-02-28 2695 314 SL 5.000000000000 539 0 539 EPIC LEG CURL BLK MACHINE 2022-02-28 2945 245 SL 7.000000000000 421 0 421 EPIC GLUTE MACHINE 2022-02-28 2750 229 SL 7.000000000000 393 0 393 EPIC SHOULDER MACHINE 2022-02-28 2799 233 SL 7.000000000000 400 0 400 EQUIPMENT FOR FITNESS AREA 2021-12-01 50025 5955 SL 7.000000000000 7146 0 7146 POWER SYSTEM- CONCEPT 2 ROWER 2021-12-01 3624 431 SL 7.000000000000 518 0 518 CARPETMILL RUBBER FLOORING 2021-12-01 3982 664 SL 5.000000000000 796 0 796 GYM EQUIPMENT - DUMBELLS, KETTLE BELLS 2021-12-01 3127 372 SL 7.000000000000 447 0 447 EPIC LEG EXTENTION MACHINE 2022-02-28 2620 218 SL 7.000000000000 374 0 374 FLOOR CLEANING MACHINE 2022-01-09 4210 451 SL 7.000000000000 601 0 601 2 ELITE BIKES 2022-01-18 2645 252 SL 7.000000000000 378 0 378 EPIC LEG PRESS MACHINE 2022-02-28 4220 352 SL 7.000000000000 603 0 603 WAVE POOL CLEANING MACHINE 2022-01-21 4804 641 SL 5.000000000000 961 0 961 PAINT FOR NEW SMALL GROUP STUDIO 2022-02-14 4990 475 SL 7.000000000000 713 0 713 LIGHTING FOR COMPETITION POOL 2021-12-28 23815 1786 SL 10.000000000000 2382 0 2382 CARPETING FOR SMALL GROUP STUDIO 2022-02-14 13133 1251 SL 7.000000000000 1876 0 1876 EPIC HIP ADD/ABD MACHINE 2022-02-28 2945 245 SL 7.000000000000 421 0 421 IMPACT SUPRESSION PLATFORM 2022-03-15 4038 336 SL 7.000000000000 577 0 577 IMPACT SUPRESSION PLATFORM 2022-03-15 4210 351 SL 7.000000000000 601 0 601 CABLE SYSTEM CHEST MACHINE 2021-12-04 4230 504 SL 7.000000000000 604 0 604 CABLE SYSTEM LAT MACHINE 2021-12-04 3989 475 SL 7.000000000000 570 0 570 EPIC FLY REAR DELT MACHINE 2021-12-04 4709 561 SL 7.000000000000 673 0 673 EPIC SEATED ROW MACHINE 2021-12-04 4262 507 SL 7.000000000000 609 0 609 CABLE SYSTEM SQUAT MACHINE 2021-12-04 6224 741 SL 7.000000000000 889 0 889 PINNACLE TRI BAR ADD A BAY 5' (QTY 2) 2022-02-04 5700 543 SL 7.000000000000 814 0 814 PINNACLE TRI BAR ANCHOR BAY 5 FT 2022-02-04 3450 329 SL 7.000000000000 493 0 493 WEBSITE- IN PROCESS 2022-12-05 15000 SL 5.000000000000 2500 0 2500 TREADMILLS 2020-08-11 1933 598 SL 7.000000000000 115 0 115 2 KEISER M3I INDOOR CYCLES 2016-04-01 3333 3094 SL 7.000000000000 238 0 239 1 PRECO ELIPTICALS 2015-01-01 3666 3666 SL 7.000000000000 0 0 0 1 PRECO ELIPTICALS 2015-01-01 3666 3666 SL 7.000000000000 0 0 0 HANGING CLUB MAT, STORAGE RACK, CABLE BAR 2017-06-14 1411 1075 SL 7.000000000000 202 0 202 TREADMILLS 2020-08-11 1933 598 SL 7.000000000000 161 0 161 EXPRESSO BIKE 2023-02-15 3291 SL 5.000000000000 384 0 384 ELLIPTICAL ADFXE08130049 2023-02-15 2522 SL 5.000000000000 294 0 294 ELLIPTICAL ADFXE08130044 2023-02-15 2522 SL 5.000000000000 294 0 294 REFORMER WITH BOX 052214 2023-02-21 3987 SL 5.000000000000 465 0 465 REFORMER WITH BOX 052215 2023-02-21 3987 SL 5.000000000000 465 0 465 PACE CLOCKS (QTY 4) 2023-06-07 4072 SL 7.000000000000 194 0 194 INTEGRITY D SL TREADMILL 2023-04-18 5744 SL 5.000000000000 479 0 479 INTEGRITY D SL TREADMILLL 2023-04-18 5744 SL 5.000000000000 479 0 479 6' STEEL PORTABLE LIFE GUARD STATION 2023-07-10 1590 SL 15.000000000000 27 0 27 PORTABLE LIFEGUARD STATION 2023-08-02 657 SL 8.000000000000 14 0 14 PORTABLE LIFEGUARD STATION 2023-08-02 657 SL 8.000000000000 14 0 14 PORTABLE LIFEGUARD STATION 2023-08-02 657 SL 8.000000000000 14 0 14 SCOREBOARD 2023-07-01 65542 SL 7.000000000000 2341 0 2341 TIMING CONTROLS FOR SCOREBOARD 2023-07-01 7432 SL 4.000000000000 465 0 465 LAPTOP FOR SCOREBOARD 2023-07-01 1620 SL 4.000000000000 101 0 101 VERMONT DOES NOT REQUIRE A COPY OF FORM 990-PF TO BE FILED WITH THE STATE. TIFF MILTI-ASSET FUND FMV 2779009 2779009 UBS BUSINESS ACCOUNT FMV 3892581 3892581 VULCAN VALUE FUND FMV 394206 394206 HUDSON STREET INVESTMENT FMV 484587 484587 CARRIAGE STORAGE SHED 7600 5478 2122 KITCHEN SINK AND DRAIN 5600 4037 1563 LAWN TRACTOR WITH CART 4874 4874 0 REFRIGERATED COUNTER 3030 3030 0 ICE MAKER 2275 2275 0 MISCELLANEOUS KITCHEN EQUIPMENT 1545 1545 0 LIFE GUARD STATION 1/5 429 429 0 LIFE GUARD STATION 2/5 429 429 0 LIFE GUARD STATION 3/5 429 429 0 LIFE GUARD STATION 4/5 429 429 0 LIFE GUARD STATION 5/5 429 429 0 ICE MAKER INSTALLATION 963 963 0 FILE CABINET 965 965 0 ULTIMATE MAXI-SIZE STOREEL - POOL EQUIPMENT 1/2 1042 1042 0 ULTIMATE MAXI-SIZE STOREEL - POOL EQUIPMENT 2/2 1042 1042 0 BULLETIN BOARD 1048 1048 0 LAMINATE COUNTERTOPS 888 888 0 DELUXE WATER PARK TUBES 390 390 0 MISCELLANEOUS POOL EQUIPMENT 3939 3939 0 SAFE 3195 3195 0 TABLE AND STOOLS FOR LOBBY AREA 2870 2870 0 FREEZER 1421 1421 0 WIRELESS MICROPHONE SYSTEM 937 937 0 WINDOW LETTERING 4349 4349 0 CHAIRS 400 400 0 UMAX STRENGTH 8389 8389 0 ZOLL AED SOLUTION PACKAGE WITH ELECTRODS 3709 3709 0 POOL EQUIPMENT - WET/DRY GREY 1.5 X 40 HOSE 337 337 0 ONE SIDED EXTERIOR SIGN AT ROAD ENTRANCE & DIRECTIONAL EXTERIOR SIDE 3225 3225 0 2 CLEATMATS 100 100 0 UMAX STRENGTH 809 809 0 ALLSTEEL DESK & WORK STATION FOR BUSINESS OFFICE 1741 1741 0 WINDOW LETTERING FOR MISSION STATEMENT & FEED BACK INTERIOR SIGN 175 175 0 COUNTER TOPS & FOR DIR OF CUSTOMER SERVICE & FACILITY DIRECTORS OFFICE 1015 1015 0 2 - CO2 FEED UNITS WITH DIFFUSER & CO2 BULK TANK 1900 1900 0 ALLEN POOLS INSTALLED NEW MAIN DRAIN GRATES, CUT & EPOXIED BOLTS-LEISU 6512 6512 0 2 SUITEMATES SPINS WET BATHING SUITS 2764 2764 0 INSTALL AND GROUT TILE FLOOR IN POOL FAMILY BATHROOM 600 600 0 2 SPINE BOARDS 1111 1111 0 INSTALLATION OF 2 SUIT DRYERS 850 850 0 VARIABLE FREQUENCY DRIVES FURNISHED & INSTALLED 24770 24770 0 BELL & GOSSETT CIRCULATION PUMP 3289 3289 0 SENSOR CO2 DUCT 3121 3121 0 LOCKERS FAMILY CHANGE RM HALL 1428 1428 0 INSTALL GUTTER HEAT TAPE SYSTEMS - NORTH HIGH ROOF 6797 5286 1511 SPECTATOR VENTILATION 336 261 75 ON SITE STORAGE OF INSULATED, DOUBLE WALL DUCT 15730 11798 3932 ELECTRICAL WORK FOR SPECTATOR VENTILATION & FAN INTERLOCK W/ROOF OPENI 3066 2384 682 POOL PAC HEAT RECOVERY SYSTEM REPAIRS - VERMONT MECHANICAL 34390 25984 8406 WIRING FOR GUTTER SYSTEM 5215 4028 1187 ASSORTED INTERIOR SIGNAGE 1465 1465 0 COMPLETED SOFT START INSTALLATION INTO POOL PAKS 16436 16436 0 FURNISH & INSTALL HEAT WELDED SHEET VINYL - EXERCISE ROOM 6950 6950 0 P6 & P7 RELOCATION & AIR/WATER TEST & BALANCE PUMPS 2136 2136 0 FIVE 4-ROW BLEACHERS 6591 6591 0 21' X 21' 4" THICK CONCRETE SLAB W/BROOM FINISH 1600 1600 0 CAPITAL LIGHTING PROJECT 46920 46920 0 TRADITIONAL SEAT TOP EXC 525 525 0 MISCELLANEOUS GYM EQUIPMENT 8375 8375 0 SPEAKER SYSTEM 8206 8206 0 TASCO SECURITY SYSTEM 1473 1473 0 NEW ENGLAND FITNESS 3630 3630 0 HYDRO-FIT SYSTEM 20 3451 3451 0 ACTIVE NETWORK 5479 5479 0 FIA UNITED FLOORING - CARPET 466 466 0 HY-TEK SPORTS SOFTWARE SWMM-WIN 1655 1655 0 ZURA ALPHA FINS 1038 1038 0 WINDOW LETTERING 340 340 0 OFFICE FURNITURE - DESKS 1824 1824 0 ADVANCE 20" ADFINITY AUTO SCRUBBER 6000 6000 0 STORAGE 60" BINDER BIN 507 507 0 METAL CABINETS W/ SUPPLIES 750 750 0 OFFICE FURNITURE - DESKS 1824 1824 0 FILE CABINETS 1472 1472 0 OFFICE CHAIRS 650 650 0 REFRIGERATOR 1421 1421 0 2 CHAIRMATS 588 588 0 19 FLOOR MATS 5454 5454 0 COMPRESSOR REPLACEMENT 5710 5710 0 REPAIR DEFECTIVE LIGHTING CONTROLS PANEL 4489 3441 1048 COMPRESSOR CIRCUIT #2 5431 5431 0 2 HP 6200 COMPUTERS 1328 1328 0 HP 6200 COMPUTER 664 664 0 LEISURE POOL PAK COMPRESSOR REPLACEMENT 3200 3200 0 CHAMPSTART STARTING SYSTEM & 2 TOUCHPADS 3050 3050 0 PUSH BUTTONS AND CABLE HARNESS 1643 1643 0 UPRIGHT EXPRESSO VR BIKES AND WIRELESS ROUTER 2595 2595 0 SPIN ROOM/ACTIVITY ROOM FLOORING/ POOL VENTILATION, MEZZANINE VENT, SN 4140 4140 0 LOCKER ROOM FLOORS, DRAINS & PARTITIONS- PMT #1 73579 73579 0 NEW FLOORING- LOCKER ROOMS 900 900 0 RAIN GUTTERS 1350 1350 0 WATER ENTRY LANDING PAD 4' X 6 1330 1330 0 REPAINT PLAY STRUCTURE 6867 6867 0 SLIDE STAIR REPAIRS 7829 7829 0 WINDSOR CUTTER 26" AUTOMATIC SCRUBBER 1500 1500 0 LIGHTING RETRO FIT PROJECT 70650 70650 0 TOWN OF HARTFORD FIRE DEPT. WIRELESS ALARM SYSTEM AES 7788F FIRE TRANS 2500 2500 0 LOCKER ROOM FLOORS, DRAINS & PARTITIONS - 2ND PAYMENT 68579 68579 0 APPLICAITON # 6 ENERGY UPDATED FINAL PAYMENT 2700 2700 0 LOCKER ROOM FLOORS, DRAINS & PARTITIONS - FINAL PAYMENT 5000 5000 0 GLOBAL HANDICAPPED POOL LIFT R-375 W/ROUND ANCHOR 4054 4054 0 SPACE STATION FRONTIER 1500 JUNGLE GYM (OUTSIDE TRAINING) 3099 3099 0 OUTDOOR 32' X 24' PAD FOR NEW FITNESS EQUIPMENT 3800 3800 0 PARTY ROOM LAMINATE FLOOR 900 900 0 CHAIN LINK FENCE 5259 5259 0 PARTY ROOM LAMINATE FLOOR INSTALLATION 316 316 0 10 SPEAKER SYSTEM ON STARTING BLOCKS IN COMP POOL 1280 1280 0 LIGHTING RETRO FIT PROJECT - FINAL PAYMENT 5951 5951 0 COMPRESSOR #2 REPLACEMENT 8500 8500 0 COMPRESSOR REPLACEMENT FOR POOL PAK 18500 18500 0 HANDICAPPED DOOR OPENERS FOR MAIN ENTRY (2) 3849 3849 0 5HP TOW STAGE COMPRESSOR (230-VOLT/1) 1432 1432 0 2 CAT CHEMICAL CONTROLER PRO 2000 5000 5000 0 HANDICAPPED DOOR OPENERS FOR POOL (1) 1969 1969 0 HANDICAPPED DOOR OPENERS FOR LOCKER ROOMS (2) 3452 3452 0 POOL ENTRANCE HANDICAPPED DOOR OPENER ELECTRICAL 485 485 0 DOLPHIN WAVE 2 X 2 GYRO HEAVYDUTY ROBOT 6599 6599 0 COLORADO TIME SYSTEMS, SYSTEM 6 TIMER COMPUTER PLUS SOFTWARE FOR SWIM 5140 5140 0 2 FRONT HANDICAPPED DOOR OPENERS ELECTRICAL WORK 2065 2065 0 2 LOCKER ROOM HANDICAPPED DOOR OPENERS ELECTRICAL WORK 805 805 0 AG REVOLUTION AND AG 110V TURBOPUMP WATER TOY 4575 4575 0 2 TABLES, 1 CHAIR, AND 4 LOVESEATS FOR LOBBY AND MEZZANINE 2987 2987 0 FITNESS WORK STATION WITH TWO CHAIRS 2241 2241 0 FINTESS WORK STATION BALANCE DUE 2086 2086 0 GRISWOLD 15 HP PUMP 50% DEPOSIT 2100 2100 0 FITNESS WORK STATION CHAIRS 312 312 0 HVAC GOOSNECK- AHU 1 AIR INTAKE-REMOVE & INSTALL OUTSIDE AIR FOR AHU-1 22350 22350 0 HVAC GOOSENECK AIR INTAKE-REMOVE & INSTALL OUTSIDE AIR FOR AHU-1 & SF2 2890 2890 0 GRISWOLD 15 HP SPARE PUMP-BALANCE DUE 2549 2549 0 LOBBY & MEZZANINE-2 TABLES, 1 CHAIR AND 4 LOVESEATS-BALANCE DUE 3155 3155 0 FITNESS WORK STATION LATERAL FILE & TOP 656 656 0 ALUMINUM SIGN INSTALLATION-NEW STONE PILLARS (014/015 RESERVE FOR UNKN 1740 1740 0 EVAPORATOR COILS 1 & 2 REPLACEMENT FOR LEISURE POOL - 53.81% PROGRESS 26770 26770 0 LOCHINVAR WATER HEAT EXCHANGER-COMPETITION POOL (014/015 CAPITAL RESER 9380 9380 0 PARTY ROOM WINDOWS 7811 7811 0 EVAPORATOR COILS 1 & 2 REPLACEMENT FOR LEISURE POOL-FINAL BILLING 22976 22976 0 FARGO DTC4250 CARD PRINTER W/MAG STRIPE ENCODING & BARCODE PRINTING 3498 3498 0 GLYCOL REPLACEMENTS IN HYDRONIC LOOP 5832 5832 0 3 PRECOR TREADMILLS, FREIGHT & INSTALLATION 11114 11114 0 1 PRECO ELIPTICALS 3666 3666 0 HVAC GOOSENECK AIR INTAKE -REMOVE/INSTALL OUTSIDE AIR FOR AHU-1 & 2 FI 7450 7450 0 LOCHINVAR WATER HEAT EXCHANGER- COMP POOL FINAL BILLING 19500 19500 0 FOOD SERVICE WAREHOUSE- HALF SIZE CUBE ICE MACHING WITH STORAGE, ELECT 7374 7374 0 TWO LOCHINVAR BOILERS & TWO MAIN HYDRONIC CIRCULATING PUMPS 16253 16253 0 PROVIDE 20 TV CABLES & 6 POWER RECEPTACLES FOR FIRNESS CAPITAL EQUIPME 6775 6775 0 STAGING AND DELIVERY LABOR FOR 2 HP350 COMPUTERS AND 3 YEAR ACCIDENTIA 2160 2160 0 PUMP IMPELLER & TUBLING FOR NEW 15 HP GRISWOLD PUMP 2325 2325 0 LOCHINVAR HEAT EXCHANGE FOR COMP POOL HEATER 9380 9380 0 REPLACE LANDING PAD FOR SMALL SLIDE 2008 2008 0 2 MAGSTRIPE REASERS, 2 BARCODE SCANNERS, 2 WEBCAMS AND PREPRINTED KEYF 1390 1390 0 REPLACE MOTOR SOFT START ON COMPETITION POOLPAK SYSTEM 3196 3196 0 7/20 CDW DIRECT-WELCOME DESK EPSON TM T88V RECEIPT PRINTER 355 355 0 PNEUMATIC VALES ON COMP POOL REPLEACEMENT- DEPOSIT 4000 4000 0 2 LENOVO THINKCENTRE M800Z INTEL CORE HARD DRIVES FOR WELCOME DESK W/ 1400 1400 0 COMPRESSOR REPLACEMENT POOL-PAK SYSTEM #2A-2B-2C-2D 26203 26203 0 PNUEMATIC VALES ON COMP POOL REPLACEMENT-BALANCE DUE 3956 3956 0 WATER ENTRY LANDING PAD, 4' X 6' 1407 1407 0 18 KEISER M3I INDOOR CYCLES 29993 29992 1 3/22 EXTRACTOR CORPORATION-SWIMSUIT WATER EXTRACTOR 1280 1280 0 NEW COMPETITION POOL PAK CONDENSER FAN MOTOR & BLADE 1568 1568 0 WILBURN MEDICAL USA-WELLNESS- CHOLESTEROL LDX ANALYZER & ACCESSORIES 2457 2456 1 FURNISHED/INSTALLED COMPRESSORS 2B, SECOND 2C, & 2D 20245 20244 1 3/3 ROGUE FITNESS PULL UP BAR FOR YOGA ROOM 350 321 29 2 FM I11.9 INCLINE TRAINER S/IFIT LIVE TREADMILL 10917 10008 909 1 FM I11.9 INCLINE TRAINER S/IFIT LIVE TREADMILL 4866 4460 406 1 HP LAPTOP INTEL I5 CORE PROCESSOR 2.3 GHZ, 4GB RAM, 240GB SSD DRIVE 1190 1190 0 1 HP DESKTOP INTEL I5 CORE PROCESSOR 3.2 GHZ, 8GB RAM, 240 GB SSD DRI 1065 1065 0 FREIGHT ON CLIMBMILLS & ELLIPTICALS 2000 1834 166 2 MATRIX - C5X CLIMBMILL 900 MHZ 7998 7332 666 3 ELIPTICAL E5X-05 900 MHZ 8997 8247 750 1 ELIVE 3 YEARS 823 823 0 17 URETHANE OLUMPIC GRIP PLATES-2.5, 10, 25 & 45LBS. 1473 1350 123 7 SOLID STEEL URETHENE DUMBBELLS-12.5, 17.5, 22.5, 27.5 & 32.5 LBS. 1481 1358 123 2 MULTI-ADJUSTABLE BENCHES 1934 1772 162 4 CONCEPT II ROWER MODEL E W/PM5 4724 4330 394 1 EXPRESSO HD RECUMBENT 5519 5058 461 AV NOW SOUNDSYSTEM 1260 1155 105 1 PERSONAL VIEWING SYSTEM RECUMBENT BIKE 1133 1038 95 1 RECUMBENT CYCLE RBK835 2933 2688 245 1 LEGEND FITNESS PREACHER CURL 1158 1061 97 1 LEGEND FITNESS KB RACK LONG 86 1458 1336 122 4 TEXAS POWER OLYMPIC BARS 2090 1916 174 BLOMBERG DHP24400W VENTLESS DRYER 1169 1072 97 ADA COMPLIANT SIGNAGE 1190 1190 0 6 REFORMERS, 6 SITTING BOX, 6 EXO CHAIR, 6 KIT CHAIR LIGHT, 1 LADDER B 18267 16528 1739 BOSE SOUNDSYSTEM 940 861 79 PROPANE TANK AND PARTS INSTALL FOR NEW BUILDING LESS 76 BUILDERS INSUR 5114 3238 1876 OVERHEAD BINS AND SHELVING UNITS 868 785 83 HANGING CLUB MAT, STORAGE RACK, CABLE BAR 125 113 12 POWER SYSTEMS - WIRE STORAGE CART 747 676 71 SCHOOL OUTFITTERS - SPLASH CAMP CUBBIES 1212 1082 130 FEMININE PRODUCT DISPENSER 383 351 32 PAPER TOWEL DISPENSERS 126 116 10 SUPER COACH PRO KIT 510 462 48 REPLACE EXISTING MAIN SIGNS WITH NEW GRAPHICS 1220 1220 0 HEAVY DUTY WIRE CART 368 337 31 ULINE WELCOME DESK STOOLS 793 708 85 VARI DESK - STAND UP DESK UNITS 790 724 66 ADA SIGNAGE 260 260 0 1 PERSONAL VIEWING SYSTEM RECUMBENT BIKE 1133 998 135 RECUMBENT CYCLE 2933 2583 350 HANGING BRACKETS 512 451 61 WASTEBASKETS 164 150 14 REPLACED BUILDING MANAGEMENT SERVER HARD DRIVE 1285 1194 91 SWIM SUIT WATER EXTRACTOR REPLACEMENT OF BROKEN EQUIPMENT 1280 1173 107 TV IN WELCOME AREA 1200 1042 158 WATER FILTRATION SYSTEM 30800 25300 5500 WIFI UPGRADE: EUOPA 5492 5492 0 COMP POOL DECK PLATES, STARTER & TOUCH PADS 17130 14071 3059 ESPRESSO BIKES (2) 11788 10104 1684 KEISER SPIN BIKES (4) 6336 5129 1207 ELECTRICAL RE WORK RE WATER SOFTNER PUMPS 2681 1043 1638 BUSINESS MANAGER COMPUTER REPLACEMENT 1070 1070 0 LINCOLN AQUATICS ROBOTIC POOL CLEANER 4631 3749 882 REPLACE POOL AUDIO EQUIPMENT 3147 2660 487 REPLACE AQUATICS DIRECTOR LAPTOP 1170 1170 0 SWIM TEAM DRY ERASE BOARDS 1472 1139 333 LANDING PAD FOR POOL 1649 1649 0 MYZONE FITNESS HUB 1537 1537 0 NEW PHONE SYSTEM 5244 4370 874 COMPETITION POOL STAIR RAILING 1243 918 325 ASSISTANT EXECUTIVE DIRECTOR LAPTOP 1170 1170 0 LED LIGHTING FOR COMPETITION POOL 42529 12522 30007 FRONT RECEPTION DESK 2430 1677 753 3 TOUCHPADS FOR COMPETITION POOLS 3054 2145 909 SECURITY SYSTEM 4615 4615 0 LENOVO THINKPAD P50 15" COMPUTER 895 597 298 MAYTAG TOP LOAD WASHING MACHINE 1112 503 609 QT 2 KEISER M5I STRIDER - GYM MACHINE, ELLIPTICAL TRAINER 4100 2343 1757 BALANCED BODY PILATES LEG KIT 1845 1055 790 QT 2 TREADMILLS, GT 1 GROUP EXERCISE BIKE 15457 8832 6625 QT 11 KETTLEBELLS VARIOUS WEIGHTS, STUDIO WEIGHT PACK, STUDIO RACK DUM 9770 5583 4187 PARTS FOR POOLS: ACCUTABE POWERBASE , WATERWAY CD PUMPS, REMOVE AND IN 8720 4776 3944 STARTING PLATFORMS FOR POOL 29100 22310 6790 ALLIANCE MECHANICAL WATER HEATER CONVERSION 136538 34894 101644 WIND SOCK - POOL AREA 43180 8876 34304 LENOVO SERVER AND HARD DRIVE UPGRADES 4727 2836 1891 STEEL WEIGHTS, EXERCISE EQUIPMENT. QT 16 WEIGHTS 827 472 355 NEW ENGLAND CARPET KING & TILE FEMALE LOCKER ROOM 8337 4268 4069 TEMPERATURE KIOSK 1650 1073 577 MF ATHLETIC & PERFORM OUTDOOR EQUIPMENT 3435 1636 1799 2 REFURBUSHED LENOVO THINKPADS 656 656 0 PAL2 PORTABLE LIFT 7194 4077 3117 WELCOME DESK TV 750 400 350 T560 I5 8GB 256GB WINDOWS 10 PRO SERIAL # 00R90L7MY7 619 533 86 NUSTEP T5 RECUMBENT CROSS TRAINER 6245 2305 3940 G624 DUAL CABLE CROSS-PLATINUM METALLIC FRAME ICON AR 4604 1699 2905 LENOVO THINK PAD SN: MJ0FD0FP REMOTE ACCESS 989 660 329 BUFFALO LINK STATION 720D 6 CORE 1.30 GHZ RAM 630 420 210 EPIC LEG CURL MACHINE 2695 853 1842 EPIC LEG CURL BLK MACHINE 2945 666 2279 EPIC GLUTE MACHINE 2750 622 2128 EPIC SHOULDER MACHINE 2799 633 2166 EQUIPMENT FOR FITNESS AREA 50025 13101 36924 POWER SYSTEM- CONCEPT 2 ROWER 3624 949 2675 CARPETMILL RUBBER FLOORING 3982 1460 2522 GYM EQUIPMENT - DUMBELLS, KETTLE BELLS 3127 819 2308 EPIC LEG EXTENTION MACHINE 2620 592 2028 FLOOR CLEANING MACHINE 4210 1052 3158 2 ELITE BIKES 2645 630 2015 EPIC LEG PRESS MACHINE 4220 955 3265 WAVE POOL CLEANING MACHINE 4804 1602 3202 PAINT FOR NEW SMALL GROUP STUDIO 4990 1188 3802 LIGHTING FOR COMPETITION POOL 23815 4168 19647 CARPETING FOR SMALL GROUP STUDIO 13133 3127 10006 EPIC HIP ADD/ABD MACHINE 2945 666 2279 IMPACT SUPRESSION PLATFORM 4038 913 3125 IMPACT SUPRESSION PLATFORM 4210 952 3258 CABLE SYSTEM CHEST MACHINE 4230 1108 3122 CABLE SYSTEM LAT MACHINE 3989 1045 2944 EPIC FLY REAR DELT MACHINE 4709 1234 3475 EPIC SEATED ROW MACHINE 4262 1116 3146 CABLE SYSTEM SQUAT MACHINE 6224 1630 4594 PINNACLE TRI BAR ADD A BAY 5' (QTY 2) 5700 1357 4343 PINNACLE TRI BAR ANCHOR BAY 5 FT 3450 822 2628 WEBSITE- IN PROCESS 15000 2500 12500 EXPRESSO BIKE 3291 384 2907 ELLIPTICAL ADFXE08130049 2522 294 2228 ELLIPTICAL ADFXE08130044 2522 294 2228 REFORMER WITH BOX 052214 3987 465 3522 REFORMER WITH BOX 052215 3987 465 3522 PACE CLOCKS (QTY 4) 4072 194 3878 INTEGRITY D SL TREADMILL 5744 479 5265 INTEGRITY D SL TREADMILLL 5744 479 5265 6' STEEL PORTABLE LIFE GUARD STATION 1590 27 1563 PORTABLE LIFEGUARD STATION 657 14 643 PORTABLE LIFEGUARD STATION 657 14 643 PORTABLE LIFEGUARD STATION 657 14 643 SCOREBOARD 65542 2341 63201 TIMING CONTROLS FOR SCOREBOARD 7432 465 6967 LAPTOP FOR SCOREBOARD 1620 101 1519 LEGAL 1366 0 1366 0 SUPPLIES 165419 0 165419 0 REPAIRS AND MAINTENANCE 154369 0 154369 0 SWIM TEAM 125435 0 125435 0 INSURANCE 125054 0 125054 0 BANK FEES 83592 50 83542 0 ADVERTISING 38055 0 38055 0 DUES & SUBSCRIPTIONS 34179 0 34179 0 OFFICE EXPENSES 30724 0 30724 0 MISCELLANEOUS 20387 0 20387 0 PROFESSIONAL DEVELOPMENT 19449 0 19449 0 PAYROLL PROCESSING 13006 0 13006 0 SWIM MEET FEES 8173 0 8173 0 FITNESS PROGRAM EXPENSES 6399 0 6399 0 INVESTMENT FEES 4237 4237 0 0 MEMBERSHIP 1200810 1200810 DAILY PASS 306433 306433 SWIM LESSON 347545 347545 MASTER SWIM 44272 44272 GROUP WELLNESS 55356 55356 SWIM TEAM 415876 415876 SWIM MEET 48093 48093 PERSONAL TRAINING 332189 332189 OTHER REVENUE 277814 277814 UNREALIZED GAIN ON INVESTMENTS 699920 INCOME TAXES PAYABLE 4463 89 OTHER PROFESSIONAL FEES 7545 0 7545 0 FEDERAL TAXES 5251 0 0 0 PAYROLL TAXES 154374 0 0 0