| Return Reference | Explanation |
|---|---|
| Description of other revenue Part I line 8 | Description AmountT-SHIRT SALES 130 |
| Description of other expenses Part I line 16 | Description AmountINSURANCE 2,092WORKMENS COMP 82ADVERTISING 250PROMOTION-GIFT CERTIFICATES 585SIGNS 50CONSIGNED T-SHIRTS 133BUSINESS MEALS 81OFFICE - GENERAL 4,758OFFICE- PETTY CASH 50OFFICE-CLEANING 350OFFICE - COMPUTER 197INTERNET 692SUNBIZ 122SOFTWARE UPDATES 186PAYROLL TAX 1,631SOFTWARE - QUICKBOOKS FEES 1,233SOFTWARE- SUBSCRIPTION FEES 3,950STORAGE UNIT 459STATE SALES TAX 229CHRISTMAS PARADE-EVENT COSTS 1,754AWARDS DINNER-EVENT COSTS 5,132BOOMTOWN DAYS-EVENT COSTS 6,469AFTER HOURS MIXERS-EVENT COSTS(3) 2,889TWO RIVERS MUSIC FEST-EVENT COSTS 7,627EXECUTIVE DIRECTOR EXPENSES 1,563MISCELLANEOUS EXPENSE 578MAINTENANCE 89 |
| Other changes in net assets or fund balances Part I line 20 | Description AmountBANK STATEMENT CORRECTION 27,545 |
| Description of other assets Part II line 24 | Category Beginning of Year End of YearACCOUNTS RECEIVABLE 0 3,114EVENT DEPOSITS 0 300 |
| Description of total liabilities Part II line 26 | Category Beginning of Year End of YearPAYROLL LIABILITIES - FUTA 0 756FEDERAL PAYROLL TAX 0 304 |
| 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. |