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 | WAGE/TAX REIMBURSEMENT 1,007 MISCELLANEOUS 73 TOTAL 1,080 |
| FORM 990-EZ, PART I, LINE 16 | DOWNTOWN CHRISTMAS OPEN HS. ADVERTISING 2,500 PROMOTIONAL 1,060 SUPPLIES 748 CLEANING/REPAIR 292 RENTAL 400 TOLL HOUSE INSURANCE 625 CLEANING/MAINTENANCE 963 SUPPLIES 555 REPAIRS 409 PROPERTY TAX 1,325 NON-INVESTMENT DEPRECIATION 192 EXPENSES ADVERTISING 44,832 OFFICE EXPENSES 9,738 TRAVEL 2,089 CONFERENCES/MEETINGS 723 REPAIRS & MAINTENANCE 370 BANK SERVICE CHARGES 324 DUES & SUBSCRIPTIONS 5,656 INSURANCE 1,676 NON-INVESTMENT DEPRECIATION 82 TOTAL 74,559 |
| FORM 990-EZ, PART II, LINE 24 | PREPAID EXPENSES AND DEFERRED CHARGES 3,107 0 FURNITURE & FIXTURES 10,032 10,032 LESS ACCUMULATED DEPRECIATION 9,827 9,909 OVERPAID TAXES RECEIVABLE 0 478 TOTAL 3,312 601 |
| FORM 990-EZ, PART II, LINE 26 | PAYROLL TAXES PAYABLE 1,463 1,722 GIFT CERTIFICATES OUTSTANDING 7,773 9,412 |
| FORM 990-EZ, PART III, LINE 28 | COORDINATION OF INFORMATION AND BENEFITS AVAILABLE TO RETAIL, INDUSTRIAL & SERVICE BUSINESSES IN THE CITY OF PERU AND MIAMI CO., IN. FACILITATOR OF POSITIVE BUSINESS CLIMATE. |
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