| Return Reference | Explanation |
|---|---|
| Description of other revenue Part I line 8 | DESCRIPTION AMOUNTLATE FEES COLLECTED 400PROCESSING FEE INCOME 230ROOM RENTAL 2,200CASH BACK 2MAP SALE COMM 1,017 |
| Description of other expenses Part I line 16 | DESCRIPTION AMOUNTPAYROLL TAXES 6,451EXECUTIVE DIRECTOR 3,625OFFICE SUPPLY 5,437TELEPHONE 3,124SUPPLIES 2,008INSURANCE 933MEMBERSHIP AND SUBSC 512EQUIPMENT MAINT 798BOD MEETING EXP 545MEMBERSHIP PLAQUES 1,725ADVERTISING 1,369FLOWERS AND GIFTS 422WAVE PROCESSING FEES 277TOURISM OTHER 394TOURISM MBR SUBSC 875TOURISM CONF & SEMINARS 1,960TOURISM VACATION GUID 3,720TOURISM OTHER ST OF TN GRANT 24,395WEST STAR LEADER 114STAFF TRAINING AND NON TOURISM CONF 15TAXES & LICENSE 47DEPRECIATION 1,213GRAND OPENINGS 69ROTARY CLUB 1,145BANK CHARGES 33 |
| Other changes in net assets or fund balances Part I line 20 | DESCRIPTION AMOUNTNET UNREALIZED GAINS AND LOSSES 3,339 |
| Description of other assets Part II line 24 | CATEGORY BEGINNING OF YEAR END OF YEAREDWARD JONES INVESTMENTS 64,414 69,882ROUNDING 1 3AR STEPHANIE HARCLEROAD 3,043 1,943AR 825 0 |
| Description of total liabilities Part II line 26 | CATEGORY BEGINNING OF YEAR END OF YEARPAYROLL TAXES PAYABLE 1,138 1,032FUTA PAYABLE 28 11CREDIT CARD PAYABLE 1,128 584SUTA PAYABLE 353 142 |
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