Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| Other | PLEASE SEE ATTACHED STATEMENTS. |
| Form 990EZ, Part I, Line 8 | NEWSLETTER ADVERTISING INCOME 83. |
| Form 990EZ, Part I, Line 8 | MOTEL TAX 7877. |
| Form 990EZ, Part I, Line 8 | MISCELLANEOUS 4812. |
| Form 990EZ, Part I, Line 16 | ADVERTISING & PROMOTION 238. |
| Form 990EZ, Part I, Line 16 | MISCELLANEOUS 1830. |
| Form 990EZ, Part I, Line 20 | EMBARRAS RIVER BASIN AGENCY FUNDS WERE MOVED TO A SEPARATE 501C 3 ENTITY -23415. |
| Form 990EZ, Part II, Line 24 | EQUIPMENT, NET OF ACCUMULATED DEPRECIATION 361. 216. |
| Form 990EZ, Part II, Line 24 | PAYABLE TO/FROM GENERAL FUND 3712. 3768. |
| Form 990EZ, Part II, Line 24 | UTILITY DEPOSIT 350. 350. |
| Form 990EZ, Part II, Line 24 | GIFT CERTIFICATES PAYABLE 745. |
| Form 990EZ, Part II, Line 26 | PAYROLL TAXES PAYABLE 669. 133. |
| Form 990EZ, Part II, Line 26 | GIFT CERTIFICATES PAYABLE 80. 0. |
| Form 990EZ, Part II, Line 26 | PAYABLE TO GIFT CERT FUND 3700. 3756. |
| Form 990EZ, Part II, Line 26 | NOTE PAYABLE TO JOHNSON-GRIFFITH 47500. 40750. |
| Form 990EZ, Part II, Line 26 | NOTE PAYABLE - PEOPLES STATE BANK 31523. 29725. |
| Form 990EZ, Part II, Line 26 | CREDIT CARD PAYABLE 918. 56. |
| Software ID: | 18007482 |
| Software Version: |