| Return Reference | Explanation |
|---|---|
| Description of other revenue Part I line 8 | Description Amountgift bags 1,700bank interest 3 |
| Description of other expenses Part I line 16 | Description AmountMaint of Festival and Parking areas 12,122Website 1,022Entertainment on the Plaza 7,890Bank Fees 100Other Costs 700Repairs and Maintenance 831Insurance 769Gift Cards 1,200Maintance 7,260Security 9,833Plaza expenses 293Share of event costs 5,370Tax and licenses 2,846Sponsor Community Events 12,000Supplies 456 |
| Description of other assets Part II line 24 | Category Beginning of Year End of YearCertificate of Deposit 0 60,394Installment Notes Receivable 34,324 34,204Pergola 29,423 23,298 |
| Description of total liabilities Part II line 26 | Category Beginning of Year End of YearClifton Fest 2,091 2,273Security Camera Lease 9,043 10,083Accounts Payable 840 928 |
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