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 8 | REIMBURSEMENTS 999 NEWSLETTER INSERT/FRIDAY FACT 425 TOTAL 1,424 |
| FORM 990-EZ, PART I, LINE 16 | LEADERSHIP MORRIS TRAVEL 314 CONFERENCE FEES 1,290 FOOD 404 PRAIRIE PIONEER DAYS ADVERTISING AND PROMOTION 1,412 PARADE 150 ADMINISTRATIVE 25 VENDOR EXPENSE 93 COST OF GOODS SOLD 674 RETAIL TRADE PROMOTIONS COST OF GOODS SOLD 3,523 MISCELLANEOUS FUNDRAISING ADVERTISING AND PROMOTION 4,115 ANNUAL MEETING CONFERENCES/MEETINGS 1,722 EXPENSES 198 MISCELANEOUS OFFICE 405 OFFICE SUPPLIES 954 INTERNET 2,832 TRAVEL 225 WORKER'S COMPENSATION INS 492 BUSINESS INSURANCE 250 DIRECTOR & OFFICER'S INS 1,167 BANK SERVICE CHARGES 1,063 TOURISM 1,437 CHAMBER CASH 321 MEMBERSHIP COMMITTEE EXP 70 SUBSCRIPTIONS & DUES 200 NON-INVESTMENT DEPRECIATION 394 TOTAL 23,730 |
| FORM 990-EZ, PART II, LINE 24 | ACCOUNTS RECEIVABLE 1,230 0 PREPAID EXPENSES AND DEFERRED CHARGES 250 0 3,238 3,441 LESS ACCUMULATED DEPRECIATION 2,356 2,750 TOTAL 2,362 691 |
| FORM 990-EZ, PART II, LINE 26 | ACCOUNTS PAYABLE AND ACCRUED EXPENSES 1,938 1,565 |
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