Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 8 | REIMBURSEMENTS 3,400 NEWSLETTER INSERT/FRIDAY FACT 605 OTHER GENERAL INCOME 105 CAPITAL CREDIT RETIREMENT 58 TOTAL 4,168 |
| FORM 990-EZ, PART I, LINE 16 | LEADERSHIP MORRIS CONFERENCE FEES 1,080 FOOD 771 SUPPLIES 186 TRANSIT 60 PRAIRIE PIONEER DAYS ADVERTISING AND PROMOTION 2,161 PARADE 150 ADMINISTRATIVE 601 COST OF GOODS SOLD 9,424 RETAIL TRADE PROMOTIONS ADVERTISING AND PROMOTION 2,421 MISCELLANEOUS FUNDRAISING CONFERENCES/MEETINGS 256 ANNUAL MEETING CONFERENCES/MEETINGS 2,207 EXPENSES TOURISM 576 PROMOTIONAL MATERIAL 120 MISC OFFICE EXPENSE 297 OFFICE SUPPLIES 383 INTERNET 352 TRAVEL 190 WORKER'S COMPENSATION INS 381 BUSINESS INSURANCE 1,568 DIRECTOR & OFFICER'S INS 1,187 BANK SERVICE CHARGES 1,059 BOARD GOALS EXPENSE 382 OTHER GENERAL EXPENSE 184 PROFESSIONAL MEMBERSHIPS 200 NON-INVESTMENT DEPRECIATION 23 TOTAL 26,219 |
| FORM 990-EZ, PART II, LINE 24 | ACCOUNTS RECEIVABLE 7,537 12,199 3,441 3,441 LESS ACCUMULATED DEPRECIATION 3,406 3,429 TOTAL 7,572 12,211 |
| FORM 990-EZ, PART II, LINE 26 | ACCOUNTS PAYABLE AND ACCRUED EXPENSES 15,503 14,809 |
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