Attach to Form 990 or 990-EZ.
Information about Schedule O (Form 990 or 990-EZ) and its instructions is at| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 16 | EXPENSES AWARDS DINNER 545 CANDLEWALK 1,833 CONCERTS IN THE PARK 894 DOWNTOWN BUSINESS GROUP 101 HARVEST FEST 1,278 SUMMER FEST 1,163 WALLEYE FESTIVAL 2,809 SUPPLIES 3,242 UNIFORMS 76 SUPPLIES - CANDLEWALK 2,271 SUPPLIES - CONCERTS 95 SUPPLIES - OTHER PROGRAMS 1,577 SUPPLIES - WALLEYE 2,552 INSURANCE 4,717 AWARDS - OTHER PROGRAMS 894 AWARDS - CANDLEWALK 145 AWARDS - WALLEYE 2,500 BAD DEBT 4,500 BANK CHARGES 1,662 DINNER COSTS - AWARDS 3,000 FENCE - SUMMER FEST 1,200 LEASE 1,656 LICENSES 40 MEETINGS 888 MISCELLANEOUS EXPENSES 1,827 MISCELLANEOUS - WALLEYE 50 MISCELLANEOUS - CONCERTS 290 NEWSLETTER 430 GIFTS 53 RED HAT DAY 1,271 RENTALS 1,985 STORAGE UNIT RENTAL 165 VISITORS GUIDES 4,442 WEBSITE 700 NON-INVESTMENT DEPRECIATION 199 TOTAL 51,050 |
| FORM 990-EZ, PART I, LINE 20 | ADJUSTMENT TO MAKE RETAINED EARNINGS 0 CORRECT -561 |
| FORM 990-EZ, PART II, LINE 24 | ACCOUNTS RECEIVABLE 8,731 6,563 LESS ALLOWANCE 3,441 1,638 NET 5,290 4,925 23,623 23,623 LESS ACCUMULATED DEPRECIATION 18,465 18,664 TOTAL 10,448 9,884 |
| FORM 990-EZ, PART II, LINE 26 | ACCOUNTS PAYABLE AND ACCRUED EXPENSES 2,737 3,225 |
| FORM 990-EZ, PART III, LINE 31 | VARIOUS FESTIVALS THAT INCLUDE RIDES, PARADES, ENTERTAINMENT, AND AWARDS GIVEN TO RECOGNIZE CITIZEN, POLICE OFFICER, TEACHER, AND FIREFIGHTER OF THE YEAR. |
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