| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: INTEREST INCOME. AMOUNT: 85. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: ADVERTISING AND PROMOTION. AMOUNT: 6,110. DESCRIPTION: BANK AND CREDIT CARD FEES. AMOUNT: 621. DESCRIPTION: CHAMBER DUES. AMOUNT: 3,640. DESCRIPTION: HOLIDAY STROLL. AMOUNT: 13,850. DESCRIPTION: INSURANCE. AMOUNT: 5,328. DESCRIPTION: MEALS AND ENTERTAINMENT. AMOUNT: 136. DESCRIPTION: PAYROLL EXPENSE. AMOUNT: 6,285. DESCRIPTION: QUICKBOOK FEES. AMOUNT: 6,071. DESCRIPTION: TELEPHONE AND INTERNET. AMOUNT: 3,469. DESCRIPTION: VILLAGE FAIR. AMOUNT: 6,068. DESCRIPTION: GOLF OUTING. AMOUNT: 11,733. DESCRIPTION: HALLOWEEN PARADE. AMOUNT: 1,135. DESCRIPTION: RESTAURANT WEEK. AMOUNT: 7,710. DESCRIPTION: WEBSITE MAINTENANCE. AMOUNT: 2,226. DESCRIPTION: OFFICE SUPPLIES. AMOUNT: 3,016. DESCRIPTION: MISCELLANEOUS. AMOUNT: 2,111. TOTAL TO FORM 990-EZ, LINE 16: 79,509. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: OTHER ASSETS. BEG. OF YEAR AMOUNT: 285. END OF YEAR AMOUNT: 0. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: GIFT CERTIFICATES PAYABLE. BEG. OF YEAR AMOUNT: 7,770. END OF YEAR AMOUNT: 5,766. DESCRIPTION: PAYROLL LIABILITIES. BEG. OF YEAR AMOUNT: 1,895. END OF YEAR AMOUNT: 4,290. |
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