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 | Misc $250 |
| Other Revenue.2 | Cost Recovery $161 |
| Other Expenses.1001 | Advertising and Promotion $4450 |
| Other Expenses.1002 | Office Expenses $97 |
| Other Expenses.1009 | Depreciation $1338 |
| Other Expenses.1010 | Amortization $67 |
| Other Expenses.1012 | Insurance $5097 |
| Other Expenses.1 | Event Expense - Cruise Nite $21190 |
| Other Expenses.2 | Event expense - Wine Festival $13447 |
| Other Expenses.3 | Donations $13287 |
| Other Expenses.4 | Clock tower maint $5095 |
| Other Expenses.5 | Event Exp - Fesitival of Light $4697 |
| Other Expenses.6 | Misc Events Permits $753 |
| Other Expenses.7 | Art Walk $490 |
| Other Expenses.8 | Christmas holiday promotion $460 |
| Other Expenses.9 | Flags $420 |
| Other Expenses.10 | Membership dues $405 |
| Other Expenses.11 | Meeting expense $336 |
| Other Expenses.12 | Flowers $327 |
| Other Expenses.13 | Sunshine $243 |
| Other Expenses.15 | Misc $138 |
| Other Expenses.16 | PO Box Rent $66 |
| Other Expenses.17 | Misc Events Halloween $49 |
| Other Expenses.18 | State filing fees $10 |
| Other Assets.1003 | Machinery and Equipment - Beginning $260 Machinery and Equipment - Ending $40 |
| Other Assets.1012 | Intangible Assets - Beginning $140 Intangible Assets - Ending $73 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $0 Accounts Payable and Accrued Expenses - Ending $1555 |
| Total Liabilities.1 | Rounding - Beginning $0 Rounding - Ending $1 |
| Software ID: | 15000324 |
| Software Version: | 2015v2.0 |