| Return Reference | Explanation |
|---|---|
| Description of other revenue Part I line 8 | DESCRIPTION AMOUNTOTHER INCOME 8CHRISTMAS DECORATIONS 5T-SHIRT SALES 141MISC OTHER 8 |
| Description of other expenses Part I line 16 | DESCRIPTION AMOUNTADVERTISING 342PROMOTION-GIFT CERTIFICATES 2,863WEBSITE & WEBSITE DEVELOPMENT 2,879WORKMENS COMP INSURANCE 24MISC INSURANCE 131EVENT LIABILITY INSURANCE 1,240FINANCIAL MANAGER 806OFFICE EXPENSE-GENERAL 2,266OFFICE- BANK FEES & DIRECT DEPOSIT 415BUSINESS MEALS 150OFFICE-COMPUTER 13OFFICE- PETTY CASH 50OFFICE-CLEANING 575INTERNET 917LICENSE & PERMITS- ANNUAL REPORT 148LICENSE & PERMITS- FICTITIOUS NAME 50SOFTWARE-MICROSOFT 163SOFWTARE- QUICKBOOKS 443SOFTWARE- UPDATES 280PAYROLL SERVICE EXPENSE 1,260PAYPAL TRANSACTION FEES 48PAYROLL TAXES 1,108SECURITY 533SOFTWARE- QUICKBOOKS FEES 585SOFTWARE- SUBSCRIPTION FEES 533STORAGE UNIT 780MISC TAX 50STATE SALES TAX 411DUCK RACE-EVENT COSTS 8,148AWARDS DINNER-EVENT COSTS 5,695BOOMTOWN DAYS-EVENT COSTS 7,425AFTER HOURS MIXERS-EVENT COSTS(3) 2,751TRAVELING VIETNAM WALL-EVENT COSTS 853TWO RIVERS MUSIC FEST-EVENT COSTS 7,904CHRISTMAS PARADE-EVENT COSTS 125FIRST SATURDAY-EVENT COSTS (12) 496 |
| Software ID: | |
| Software Version: |
| Person Name | Explanation |
|---|---|
| JOANNE G BLACK | MS NAGOVICH, AS THE OTHER OFFICERS, IS NOT COMPENSATED BY THE DCBA. AS TREASURER SHE IS REPONSIBLE FOR FINANCIAL OVERSIGHT OF THE ASSOCIATION, TO INCLUDE FINANCIAL CONTROL, COORDINATION, PRESENTATION, AND FILING OF TAX AND ACCOUNTING REPORTS FOR THE ORGANIZATION. THE ASSOCIATION PRESIDENT REVIEWS AND SIGNS RETURNS. |