| Return Reference | Explanation |
|---|---|
| Description of other expenses Part I line 16 | Description AmountMaint of Festival and Parking areas 7,446Website 3,678Entertainment on the Plaza 7,990Bank Fees 42Legal and Professional services 6,061Repairs and Maintenance 539Insurance 622Plaza expenses 328Share of event costs 1,275Tax and licenses 2,348Sponsor Community Events 6,000Supplies 201Other Expense 10,000Other costs 33,774 |
| Description of other assets Part II line 24 | Category Beginning of Year End of YearInvestment 9,250 0Installment Notes Receivable 34,428 34,324Bronze Bench on Telford 10,000 0Pergolia 13,365 29,423 |
| Description of total liabilities Part II line 26 | Category Beginning of Year End of YearClifton Fest 0 2,091Security Camera Lease 0 9,043Accounts Payable 1,335 840 |
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