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 Revenue.1 | MISCELLANEOUS RECEIPTS $3369 |
| Other Expenses.1001 | Advertising and Promotion $6330 |
| Other Expenses.1002 | Office Expenses $1800 |
| Other Expenses.1003 | Information Technology $654 |
| Other Expenses.1009 | Depreciation $91 |
| Other Expenses.1012 | Insurance $2960 |
| Other Expenses.1 | DUES EXPENSE $1915 |
| Other Expenses.3 | INTERNET ACCESS $1654 |
| Other Expenses.5 | MISCELLANEOUS $1082 |
| Other Expenses.6 | 2ND SATURDAY EXPENSE $892 |
| Other Expenses.7 | BANK SERVICE CHARGES $721 |
| Other Expenses.8 | REPAIRS & MAINTENANCE $671 |
| Other Expenses.9 | MEMBERSHIP EXPENSE $660 |
| Other Expenses.10 | PUBLIC RELATIONS EXPENSE $556 |
| Other Expenses.11 | SCHOLARSHIP $500 |
| Other Expenses.12 | MISC EVENT EXPENSES $400 |
| Other Expenses.13 | MISC SUPPLIES $298 |
| Other Assets.1004 | Miscellaneous - Beginning $316 Miscellaneous - Ending $225 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $755 Accounts Payable and Accrued Expenses - Ending $680 |
| Total Liabilities.1 | GIFT CERTIFICATES PAYABLE - Beginning $7072 GIFT CERTIFICATES PAYABLE - Ending $3394 |
| Total Liabilities.2 | TOURISM TAX RESERVE FUND - Beginning $8342 TOURISM TAX RESERVE FUND - Ending $8465 |
| Total Liabilities.3 | EXPIRED GIFT CHECKS - Beginning $0 EXPIRED GIFT CHECKS - Ending $3064 |
| Software ID: | 14000265 |
| Software Version: | 2014v5.0 |