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 | NEWSLETTER INSERT/FRIDAY FACT 345 REIMBURSEMENTS 54 TOTAL 399 |
| FORM 990-EZ, PART I, LINE 16 | LEADERSHIP MORRIS FOOD 203 TRANSIT 170 PRAIRIE PIONEER DAYS ADVERTISING AND PROMOTION 480 PARADE 6 VENDOR REFUNDS 35 COST OF GOODS SOLD 2,879 RETAIL TRADE PROMOTIONS ADVERTISING AND PROMOTION 1,277 MISCELLANEOUS FUNDRAISING CRAZY DAYS 1,131 PARADE OF LIGHTS 364 ANNUAL MEETING CONFERENCES/MEETINGS 2,850 EXPENSES TOURISM 576 PROMOTIONAL MATERIAL 1,520 ADVERTISING 195 MISC OFFICE EXPENSE 480 OFFICE SUPPLIES 759 INTERNET 352 WORKER'S COMPENSATION INS 15 BUSINESS INSURANCE 1,615 DIRECTOR & OFFICER'S INS 1,199 BANK SERVICE CHARGES 512 OTHER GENERAL EXPENSE 1,237 PROFESSIONAL MEMBERSHIPS 438 NON-INVESTMENT DEPRECIATION 12 TOTAL 18,305 |
| FORM 990-EZ, PART II, LINE 24 | ACCOUNTS RECEIVABLE 12,199 4,182 3,441 3,441 LESS ACCUMULATED DEPRECIATION 3,429 3,441 TOTAL 12,211 4,182 |
| FORM 990-EZ, PART II, LINE 26 | ACCOUNTS PAYABLE AND ACCRUED EXPENSES 14,811 306 |
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