Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| Description of other revenue Part I line 8 | DESCRIPTION AMOUNTUTILITIES REFUND 84TOURISM BOARD REIMBURSEMENT 11,781VISTOR CENTER ADMINISTRATION 5,000 |
| Description of other expenses Part I line 16 | DESCRIPTION AMOUNTADVERTISING AND PROMOTION 325BANK CHARGES 81CREDIT CARD FEES 594DEPRECIATION 82OFFICE 1,289INSURANCE 1,159LICENSES 16SUPPLIES 2,470TELEPHONE 1,331TRAVEL 225 |
| Description of other assets Part II line 24 | CATEGORY BEGINNING OF YEAR END OF YEARACCOUNTS RECEIVABLE 82 250 |
| Description of total liabilities Part II line 26 | CATEGORY BEGINNING OF YEAR END OF YEARPAYROLL LIABILITIES 1,037 3,340 |
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