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 AmountINTEREST INCOME 529BUSINESS AFTER HOURS 1,663CORPORATE PARTNERSHIPS 29,600STATE OF THE COUNTY INCOME 3,746HBB FAIR INCOME 2,000YORKTOBERFEST INC TRADE SHOW 32,729CHRISTMAS PARTY INCOME 3,515 |
| Description of other expenses Part I line 16 | Description AmountOPERATING EXPENSES 2,731FINANCIAL SERVICE FEES 1,226ACCOUNTING FEES 1,663BOARD EXPENSES 965LICENSES & PERMITS 50DUES & SUBSCRIPTIONS 335INSURANCE 1,531OFFICE EXPENSE 1,329POSTAGE 369CANDIDATES FORUM 49TELEPHONE & INTERNET 1,756UTILITIES 403WEB SITE EXPENSE 2,895SPECIAL EVENTS 30,556DONATIONS 100EDA ANNUAL BIZ BASH 500START 1PETE STERRETT AWARD 80BOS BREAKFASTS/LUNCH 541 |
| Description of other assets Part II line 24 | Category Beginning of Year End of YearACCOUNTS RECEIVABLE 3,585 4,625OTHER CURRENT ASSETS 4,200 1,900 |
| Description of total liabilities Part II line 26 | Category Beginning of Year End of YearTOTAL LIABILITIES 9,517 16,629 |
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