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 | COUNTY PAYROLL SUBSIDY IDC 5,400 REIMBURSEMENTS 3,686 ROYALTY FEE - CGI 3,061 SHOP STE. GENEVIEVE INCOME 1,200 MISCELLANEOUS INCOME 22 TOTAL 13,369 |
| FORM 990-EZ, PART I, LINE 16 | EXPENSES POSTAGE & DELIVERY 1,709 SUPPLIES 3,770 CONFERENCE/TRAVEL 1,870 INTEREST 60 MARKETING EXPENSES 1,008 SCHOLARSHIPS/CONTR. 1,200 DUES AND SUBSCRIPTIONS 375 EQUIPMENT RENTAL 2,207 INSURANCE 2,405 MISCELLANEOUS 2,148 REPAIRS 480 TELEPHONE 3,323 UTILITIES 1,365 SUPPLIES 24 PROPERTY TAX 22 NON-INVESTMENT DEPRECIATION 1,083 TOTAL 23,049 |
| FORM 990-EZ, PART I, LINE 20 | ROUNDING 0 |
| FORM 990-EZ, PART II, LINE 24 | 3,881 6,646 LESS ACCUMULATED DEPRECIATION 2,263 3,346 N/R - DIRECTOR 1,000 0 TOTAL 2,618 3,300 |
| FORM 990-EZ, PART II, LINE 26 | PAYROLL LIABILITIES 1,459 1,441 |
| FORM 990-EZ, PART III | TO PROMOTE BUSINESS AND ECONOMIC DEVELOPMENT IN THE CITY OF STE. GENEVIEVE AND THE SURROUNDING AREA |
| FORM 990-EZ, PART III, LINE 31 | TO PROMOTE TOURISM AND ECONOMIC DEVELOPMENT IN THE CITY OF STE. GENEVIEVE AND SURROUNDING AREA AND TO SUPPORT THE LOCAL BUSINESSES IN THE CITY OF STE. GENEVIEVE AND THE SURROUNDING AREA |
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