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 | OTHER INCOME 2,057 TOTAL 2,057 |
| FORM 990-EZ, PART I, LINE 16 | GOLF TOURNAMENT FACILITIES 12,324 SUMMER CONCERT SERIES BAND 1,575 TOURISM COMMITTEE 12,410 LEADERSHIP ACADEMY FACILITIES 400 FOOD 960 DISCOVER & DINE RAFFLE ADVERTISING 376 BOOGIE AND BLUES WATER 13 EXPENSES SUPPLIES 609 TELEPHONE/INTERNET 894 COMPUTER HARDWARE/SOFTWARE 560 WEBSITE DEVELOPMENT 8,000 WEBSITE HOSTING 454 WEBSITE MAINTENANCE 750 TRAVEL AND ENTERTAINMENT 1,396 INSURANCE 5,336 ANNUAL MEETING 2,675 MEMBERSHIPS & DUES 178 BUSINESS REGISTRATION FEE 5 CREDIT CARD FEES 1,290 BANK FEES 601 MEMBERSHIPS/TRAINING 438 GIFTS 109 PAYROLL PROCESSING FEES 32 OTHER PAYROLL EXPENSES 5,225 CONTRACT SERVICES 760 TOTAL 57,370 |
| FORM 990-EZ, PART II, LINE 24 | ACCOUNTS RECEIVABLE 0 1,749 GRANT RETAINER 0 1,000 TOTAL 0 2,749 |
| FORM 990-EZ, PART II, LINE 26 | ACCOUNTS PAYABLE AND ACCRUED EXPENSES 0 153 DEFERRED REVENUE 0 25,877 |
| FORM 990-EZ, PART III | TO IMPROVE PROMOTION, COMMUNICATION, REPRESENTATION, INVOLVEMENT, EDUCATION AND RELATIONS OF THE MEMBER BUSINESSES; THEREBY, IMPROVING THE FIVE DISTRCIT REGIONS OF BAKER VALLEY, NEWFOUND, PEMI-WATERVILLE VALLEY, PLYMOUTH AND SQUAM LAKE. |
| FORM 990-EZ, PART III, LINE 28 | TO IMPROVE PROMOTION, COMMUNICATION, REPRESENTATION, INVOLVEMENT, EDUCATION AND RELATIONS OF THE MEMBER BUSINESSES; THEREBY, IMPROVING THE FIVE DISTRCIT REGIONS OF BAKER VALLEY, NEWFOUND, PEMI-WATERVILLE VALLEY, PLYMOUTH AND SQUAM LAKE. |
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| Software Version: |