| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 8 | OTHER INCOME 7,892 SERVICES 6,926 QUICKBOOKS PAYMENTS SALES 645 TOTAL 15,463 |
| FORM 990-EZ, PART I, LINE 16 | ART ON THE BEACH SUPPLIES 487 BATTLE FOR THE PADDLE GOLF CARTS 3,840 MISC EXPENSES 476 PAUL BUNYAN FESTIVAL ADVERTISING 560 SUPPLIES 4,048 OTHER EXPENSES 4,300 TEXAS HOLD-EM TOURNMENT LICENSE FEES 150 SPECIAL EVENTS OTHER EXPENSES 1,099 BIG FOOT FESTIVAL SUPPLIES 19,824 EXPENSES ADVERTISING 3,721 OFFICE EQUIPMENT AND SUPPLIES 1,843 WEB HOSTING/DEVELOPMENT 713 TECH SUPPORT AND MAINTENANCE 7,552 MEALS AND ENTERTAINMENT 107 CONFERENCES 45 INSURANCE 3,542 BANKING FEES 324 DUES SUBSCRIPTIONS 965 SCHOLARSHIP EXPENSE 695 MONTHLY PAYROLL SERVICES 348 OTHER 2,143 SUPPLIES 843 PROPERTY TAXES 837 EQUIPMENT RENTAL & MAINTE 258 ANNUAL CHAMBER MEETING 870 OUTSIDE CONTRACT SERVICES 74 INKIND EXPENSES 3,983 CANOE MARATHON REFUNDS 6,090 NON-INVESTMENT DEPRECIATION 1,154 TOTAL 70,891 |
| FORM 990-EZ, PART II, LINE 24 | PREPAID EXPENSES AND DEFERRED CHARGES 129 125 48,075 48,075 LESS ACCUMULATED DEPRECIATION 34,507 35,661 TOTAL 13,697 12,539 |
| FORM 990-EZ, PART II, LINE 26 | PAYROLL TAXES PAYABLE 1,885 1,502 OTHER EVENTS 1,374 3,661 |
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