Attach to Form 990 or 990-EZ.| Identifier | Return Reference | Explanation |
|---|---|---|
| OTHER INVESTMENT INCOME | FORM 990-EZ, PART I, LINE 4 | TOURISM INTEREST 1,146.. TOTAL TO FORM 990-EZ, LINE 14: 17,024. |
| OTHER REVENUE | FORM 990-EZ, PART I, LINE 8 | DESCRIPTION: OTHER. AMOUNT: 8,624. DESCRIPTION: NEWSLETTER & PUBLICATIONS. AMOUNT: 8,246. DESCRIPTION: SPONSORSHIP TIERS. AMOUNT: 11,100. TOTAL TO FORM 990-EZ, LINE 8: 27,970. |
| OCCUPANCY, RENT, UTILITIES AND MAINTENENCE | FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION/AMORTIZATION. AMOUNT: 7,137. DESCRIPTION: OTHER EXPENSES. AMOUNT: 9,887. |
| OTHER EXPENSES | FORM 990-EZ, PART I, LINE 16 | DESCRIPTION: ADVERTISING, PROMOTION, AND MARKETING. AMOUNT: 9,290. DESCRIPTION: INSURANCE. AMOUNT: 1,328. DESCRIPTION: DUES AND SUBSCRIPTIONS. AMOUNT: 1,662. DESCRIPTION: SPECIAL EVENTS AND PROJECTS. AMOUNT: 35,208. DESCRIPTION: PROFESSIONAL SERVICES. AMOUNT: 7,158. DESCRIPTION: OTHER EXPENSES. AMOUNT: 1,523. DESCRIPTION: PENSION PLAN CONTRIBUTIONS. AMOUNT: 1,275. DESCRIPTION: PAYROLL TAXES. AMOUNT: 4,037. DESCRIPTION: SUPPLIES. AMOUNT: 10,728. DESCRIPTION: TRAVEL. AMOUNT: 966. TOTAL TO FORM 990-EZ, LINE 16: 73,175. |
| OTHER ASSETS | FORM 990-EZ, PART II, LINE 24 | DESCRIPTION: ACCRUED INTEREST RECEIVABLE. BEG. OF YEAR AMOUNT: 109. END OF YEAR AMOUNT: 47. DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 1,150. END OF YEAR AMOUNT: 3,579. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 24,326. END OF YEAR AMOUNT: 19,371. |
| OTHER LIABILITIES | FORM 990-EZ, PART II, LINE 26 | DESCRIPTION: ACCOUNTS PAYABLE AND ACCRUED EXPENSES. BEG. OF YEAR AMOUNT: 10,556. END OF YEAR AMOUNT: 8,728. DESCRIPTION: DEFERRED REVENUE. BEG. OF YEAR AMOUNT: 42,289. END OF YEAR AMOUNT: 39,864. DESCRIPTION: DUE TO MERCHANTS - GIFT CERTIFICATES. BEG. OF YEAR AMOUNT: 20,398. END OF YEAR AMOUNT: 19,449. DESCRIPTION: FUNDS HELD FOR CONVENTION & VISITORS BUREAU. BEG. OF YEAR AMOUNT: 14,388. END OF YEAR AMOUNT: 28,851. |
| Software ID: | |
| Software Version: |