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 Expenses.1001 | Advertising and Promotion $2091 |
| Other Expenses.1002 | Office Expenses $2706 |
| Other Expenses.1005 | Travel $1116 |
| Other Expenses.1007 | Conferences, Conventions, and Meetings $419 |
| Other Expenses.1009 | Depreciation $958 |
| Other Expenses.1012 | Insurance $6756 |
| Other Expenses.1 | TOUR DEWITT EXPENSES $7470 |
| Other Expenses.2 | AGRI-BUSINESS BANQUET EXPENSES $5029 |
| Other Expenses.3 | UPS EXPENSES $4020 |
| Other Expenses.4 | CONTRACT LABOR $3637 |
| Other Expenses.5 | SUMMER CONCERT EXPENSES $3603 |
| Other Expenses.6 | UTILITIES EXPENSE $3187 |
| Other Expenses.7 | GOLF OUTING EXPENSES $3123 |
| Other Expenses.8 | LINCOLN HERITAGE $2088 |
| Other Expenses.9 | RENT - EQUIPMENT $1986 |
| Other Expenses.10 | BARN QUILT EXPENSES $1936 |
| Other Expenses.11 | EXPO EXPENSES $1866 |
| Other Expenses.12 | SUPPLIES $1686 |
| Other Expenses.13 | TELEPHONE $1419 |
| Other Expenses.14 | Repairs & Maintenance $1342 |
| Other Expenses.15 | INTERNET EXPENSES $1185 |
| Other Expenses.16 | EQUIPMENT EXPENSES $1078 |
| Other Expenses.17 | DUES & SUBSCRIPTIONS $959 |
| Other Expenses.18 | PRIZES AND AWARDS $706 |
| Other Assets.1003 | Machinery and Equipment - Beginning $1301 Machinery and Equipment - Ending $780 |
| Other Assets.1005 | Accounts Receivable - Beginning $4891 Accounts Receivable - Ending $6286 |
| Total Liabilities.1 | GIFT CERTIFICATES PAYABLE - Beginning $2614 GIFT CERTIFICATES PAYABLE - Ending $2137 |
| Total Liabilities.2 | PAYROLL TAX LIABILITY - Beginning $745 PAYROLL TAX LIABILITY - Ending $2865 |
| Total Liabilities.3 | HOTEL-MOTEL TAX RESERVE - Beginning $29621 HOTEL-MOTEL TAX RESERVE - Ending $22992 |
| Software ID: | 15000324 |
| Software Version: | 2015v2.0 |