Attach to Form 990 or 990-EZ.| Identifier | Return Reference | Explanation |
|---|---|---|
| OTHER EXPENSES | FORM 990-EZ, PART I, LINE 16 | EXPENSES ADVERTISING 891 OFFICE SUPPLIES 987 WEBSITE EXPENSE 660 MEALS & ENTERTAINMENT 270 INSURANCE 1,908 BANK SERVICE CHARGES 201 CLANCY - PARKING ENFORCE 840 COMPUTER EXPENSE 604 COMPUTER REPAIRS 90 DISPOSAL SERVICE 5,589 DMV 10 FUNDRAISING EXPENSE 1,745 LICENSES & PERMITS 50 MISCELLANEOUS 345 NATIONAL MAIN STREET DUES 250 PRIVATE LOT SPLIT 920 REPAIRS & MAINTENANCE 40 TELEPHONE & INTERNET 2,138 TRAINING & EDUCATION 650 UPSTAIRS DOWNTOWN TOUR 333 WATERING 1,136 TOTAL 19,657 |
| OTHER CHANGES IN NET ASSETS OR FUND BALANCES | FORM 990-EZ, PART I, LINE 20 | BOOK / TAX DEPRECIATION DIFFERENCE -103 |
| OTHER ASSETS | FORM 990-EZ, PART II, LINE 24 | ACCOUNTS RECEIVABLE 14,882 17,442 EQUIPMENT 3,224 3,898 LESS ACCUMULATED DEPRECIATION 2,726 3,722 SOFTWARE 674 0 LESS ACCUMULATED AMORTIZATION 459 0 NON SUFFICIENT FUND CHECKS ON HAND 0 37 TOTAL 15,595 17,655 |
| OTHER LIABILITIES | FORM 990-EZ, PART II, LINE 26 | FEDERAL PAYROLL TAXES PAYABLE 1,860 0 STATE PAYROLL TAXES PAYABLE 540 0 UNEMPLOYMENT TAXES PAYABLE 555 588 |
| Software ID: | |
| Software Version: |
| Person Name | Explanation |
|---|---|
| CELIA FORMILLER | |
| MARC MANLEY | |
| RICH CATLIN | |
| BARBARA DOOLAN | |
| JESSICA PANKRATZ | |
| JANEL BENNETT | |
| AL SEVERSON | |
| VONDA BRILLON | |
| KATE PORSCHE | |
| JOHN PASCONE | |
| GREGG BYRNE | |
| REBECCA BOND | |
| SHARON KONOPA | |
| ARTHUR MEEKER | |
| KATE WILLIAMS |