| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 10 | CASH CONTRIBUTION: 6,500 |
| FORM 990-EZ, PART I, LINE 16 | FOREST FESTIVAL EVENTS EVENT EXPENSES 40,083 FLOAT EXPENSES 8,036 MERCHANT SERVICES 394 SUPPLIES EXPENSE 4,560 CARNIVAL COST OF GOODS SOLD 122 EXPENSES ADVERTISING 18,266 OFFICE EXPENSES 2,367 INSURANCE EXPENSE 2,958 LICENSES & FEES 20 TAXES - COMBINED EXCISE 672 TOTAL 77,478 |
| FORM 990-EZ, PART I, LINE 20 | ACCRUAL ADJUSTMENT 12,000 |
| FORM 990-EZ, PART II, LINE 24 | ACCOUNTS RECEIVABLE 0 12,000 FLOAT 4,921 4,921 LESS ACCUMULATED DEPRECIATION 4,921 4,921 TOTAL 0 12,000 |
| FORM 990-EZ, PART II, LINE 26 | ACCOUNTS PAYABLE AND ACCRUED EXPENSES 0 99 SCHOLARSHIPS PAYABLE 5,971 5,971 |
| FORM 990-EZ, PART III | FOREST FESTIVAL IS AN ANNUAL EVENT HELD TO CELEBRATE AND PROMOTE MASON COUNTY'S FOREST HERITAGE, CULTURE AND ECONOMIC LIVELIHOOD. |
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