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 | Cost Recovery $1371 |
| Other Expenses.1001 | Advertising and Promotion $5877 |
| Other Expenses.1002 | Office Expenses $402 |
| Other Expenses.1009 | Depreciation $1382 |
| Other Expenses.1010 | Amortization $67 |
| Other Expenses.1012 | Insurance $3442 |
| Other Expenses.1 | Event expense - Wine Festival $14458 |
| Other Expenses.2 | Event Expense - Cruise Nite $13683 |
| Other Expenses.3 | Event Exp - Fesitival of Light $10501 |
| Other Expenses.4 | Clock tower maint $5880 |
| Other Expenses.5 | Donation share to Nonprofits $5546 |
| Other Expenses.7 | Misc Events Permits $1407 |
| Other Expenses.8 | Flowers & Flags $852 |
| Other Expenses.10 | Meeting expense $558 |
| Other Expenses.11 | Donations $300 |
| Other Expenses.12 | Gifts/flowers $185 |
| Other Expenses.13 | Membership dues $155 |
| Other Expenses.14 | Christmas Basket donation $100 |
| Other Expenses.15 | PO Box Rent $62 |
| Other Expenses.16 | Misc Events Halloween $50 |
| Other Expenses.17 | State filing fees $25 |
| Other Assets.1003 | Machinery and Equipment - Beginning $524 Machinery and Equipment - Ending $260 |
| Other Assets.1012 | Intangible Assets - Beginning $207 Intangible Assets - Ending $140 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $50 Accounts Payable and Accrued Expenses - Ending $0 |
| Software ID: | 14000265 |
| Software Version: | 2014v5.0 |