Attach to Form 990 or 990-EZ.| Identifier | Return Reference | Explanation |
|---|---|---|
| Form 990-EZ, Part II, Line 26.3 | Total Liabilities.3 | Payroll Taxes Payable - Beginning $4975 Payroll Taxes Payable - Ending $4203 |
| Form 990-EZ, Part II, Line 26.2 | Total Liabilities.2 | Leads Group Fund Balance - Beginning $490 Leads Group Fund Balance - Ending $52 |
| Form 990-EZ, Part II, Line 26.1 | Total Liabilities.1 | Gift Certificate Clearing Account - Beginning $12340 Gift Certificate Clearing Account - Ending $7454 |
| Form 990-EZ, Part II, Line 26.1001 | Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $13559 Accounts Payable and Accrued Expenses - Ending $9643 |
| Form 990-EZ, Part II, Line 24.1 | Other Assets.1 | Due from Lodging Tax Funds - Beginning $350 Due from Lodging Tax Funds - Ending $0 |
| Form 990-EZ, Part II, Line 24.1005 | Other Assets.1005 | Accounts Receivable - Beginning $20453 Accounts Receivable - Ending $10640 |
| Form 990-EZ, Part I, Line 16.12 | Other Expenses.12 | Reimbursements $-14400 |
| Form 990-EZ, Part I, Line 16.10 | Other Expenses.10 | Licenses and Permits $25 |
| Form 990-EZ, Part I, Line 16.9 | Other Expenses.9 | Board Development $145 |
| Form 990-EZ, Part I, Line 16.8 | Other Expenses.8 | Bank Charges $310 |
| Form 990-EZ, Part I, Line 16.7 | Other Expenses.7 | Ski Pass Program $332 |
| Form 990-EZ, Part I, Line 16.6 | Other Expenses.6 | Dues and Subscriptions $1430 |
| Form 990-EZ, Part I, Line 16.5 | Other Expenses.5 | Travel $1860 |
| Form 990-EZ, Part I, Line 16.4 | Other Expenses.4 | Credit Card Merchant Fees $1980 |
| Form 990-EZ, Part I, Line 16.3 | Other Expenses.3 | Professional Development $2841 |
| Form 990-EZ, Part I, Line 16.2 | Other Expenses.2 | Newsletter Expenses $4018 |
| Form 990-EZ, Part I, Line 16.1 | Other Expenses.1 | Telephone $4112 |
| Form 990-EZ, Part I, Line 16.1012 | Other Expenses.1012 | Insurance $1000 |
| Form 990-EZ, Part I, Line 16.1002 | Other Expenses.1002 | Office Expenses $14119 |
| Form 990-EZ, Part I, Line 16.1001 | Other Expenses.1001 | Advertising and Promotion $5763 |
| Software ID: | 10000105 |
| Software Version: | 2010v3.2 |