Attach to Form 990 or 990-EZ.
Information about Schedule O (Form 990 or 990-EZ) and its instructions is at| Return Reference | Explanation |
|---|---|
| Other Expenses.1001 | Advertising and Promotion $315 |
| Other Expenses.1002 | Office Expenses $8860 |
| Other Expenses.1005 | Travel $212 |
| Other Expenses.1007 | Conferences, Conventions, and Meetings $1468 |
| Other Expenses.1009 | Depreciation $9596 |
| Other Expenses.1012 | Insurance $665 |
| Other Expenses.1 | Downtown Improvments $15391 |
| Other Expenses.2 | Utilities $8670 |
| Other Expenses.3 | Clifford Comm & Rec Center $8578 |
| Other Expenses.4 | 216 W Edgar $4912 |
| Other Expenses.5 | Other $2883 |
| Other Expenses.6 | Contract services $2788 |
| Other Expenses.7 | Ornaments $2544 |
| Other Expenses.8 | Sustainability Fair $2406 |
| Other Expenses.9 | 211 Chesnut $2105 |
| Other Expenses.10 | Halloween Parade $2054 |
| Other Expenses.12 | Supplies $1012 |
| Other Expenses.13 | Telephone $923 |
| Other Expenses.14 | Office Maintenance $759 |
| Other Expenses.16 | Super Bowl Party $185 |
| Other Expenses.17 | Fur Ball $165 |
| Other Assets.1005 | Accounts Receivable - Beginning $3826 Accounts Receivable - Ending $0 |
| Other Assets.1009 | Notes and Loans Receivable - Beginning $41673 Notes and Loans Receivable - Ending $38389 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $0 Accounts Payable and Accrued Expenses - Ending $-336 |
| Total Liabilities.1007 | Secured Mortgages and Notes Payable - Beginning $28330 Secured Mortgages and Notes Payable - Ending $0 |
| Total Liabilities.1 | payroll liabilities - Beginning $0 payroll liabilities - Ending $5124 |
| Software ID: | 13000170 |
| Software Version: | 2013v3.1 |