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Form 990 2015 CABARRUS COUNTY TOURISM AUTHORITY 26-2726341 Pa e 10
<br /> Part IX I Statement of Functional Expenses
<br /> Section 501 c 3 and 501(q)(4)organizations must complete all columns.All other organizations must complete column
<br /> Check if Schedule O contains a res onse or note to any line in this Part IX ............................................................... .. .
<br /> Do not Include amounts reported on lines 66, Total expenses Program service Management and Fund aising
<br /> 7b,8b,9b,and 10b of Part Vlll. expenses ge eral expenses expenses
<br /> 1 Grants and other assistance to domestic organizations
<br /> and domestic governments.See Part IV,line 21 ...
<br /> 2 Grants and other assistance to domestic
<br /> individuals.See Part IV,line 22
<br /> .....................
<br /> 3 Grants and other assistance to foreign
<br /> organizations,foreign governments,and foreign
<br /> individuals.See Part IV,lines 15 and 16 .........
<br /> 4 Benefits paid to or for members
<br /> 5 Compensation of current officers,directors,
<br /> trustees,and key employees ........................ 387 , 018 . 3 2 8 9 6 5 . 58 , 053 .
<br /> 6 Compensation not included above,to disqualified
<br /> persons(as defined under section 4958(f)(1))and
<br /> persons described in section 4958(c)(3)(B) .........
<br /> 7 Other salaries and wages 606 , 006. 515 10 5 . 90 , 901.
<br /> 8 Pension plan accruals and contributions(include
<br /> section 401(k)and 403(b)employer contributions) 88 , 239 . 7 5 0 0 3 . 13 , 236 .
<br /> 9 Other employee benefits 151 , 691 . 128 ,937 . 22 , 754 .
<br /> 10 Payroll taxes ......... ........... ..... 74, 137 . 63 , 016 . 11 121 .
<br /> 11 Fees for services(non-employees):
<br /> a Management ................................................
<br /> b Legal ..........................
<br /> ...................................
<br /> c Accounting ............................................... 12 , 476 . 10 , 605 . 1 , 871 .
<br /> d Lobbying ..................
<br /> e Professional fundraising services.See Part IV,line 17
<br /> f Investment management fees
<br /> .......... .............
<br /> g Other.(If line 11g amount exceeds 10%of line 25,
<br /> column(A)amount,list line 11g expenses on Sch 0.)
<br /> 12 Advertising and promotion 702, 325 . 5 9 6 9 7 6 . 105, 349 .
<br /> 13 Office expenses.............. 53 , 657. 4 5 6 0 8 . 8, 049 .
<br /> 14 Information technology ................................. 50, 627. 4 3 0 3 3 . 7, 594.
<br /> 15 Royalties
<br /> ................................
<br /> 16 Occupancy .................... 176 521. 150 043 . 26 , 478 .
<br /> 17 Travel ...........................
<br /> 18 Payments of travel or entertainment expenses
<br /> for any federal,state,or local public officials
<br /> 19 Conferences,conventions,and meetings ......
<br /> 20 Interest
<br /> 21 Payments to affiliates
<br /> 22 Depreciation,depletion,and amortization 60 , 106 . 51 0 9 0 . 9 , 016 .
<br /> 23 insurance ......................... ......................... 19 , 148 . 16 , 276 . 2 , 872 .
<br /> .
<br /> 24 Other expenses.Itemize expenses not covered
<br /> above.(List miscellaneous expenses in line 24e.If line
<br /> 24e amount exceeds 10%of line 25,column(A)
<br /> amount,list line 24e expenses on Schedule 0.) ......
<br /> a SPONSORSHIP/EVENT EXPEN 1 , 071 ,442 . 910 726 . 160 716 .
<br /> b OTHER EXPENSES - 558 , 026 . 474 324. 83 , 702 .
<br /> c COLLATERAL PRODUCTION/B 305 944. 260 052 . 45 , 892 .
<br /> d ADMINISTRATION FEE 267 183 . 227 106 . 401077 .
<br /> e All other expenses
<br /> 25 Total functional e enses.Add lines 1 through 24e 4 , 584, 546 . 3 896 , 865 . 6 8 7 6 81 . 0 .
<br /> 26 Joint costs.Complete this line only if the organization
<br /> reported in column(B)joint costs from a combined
<br /> educational campaign and fundraising solicitation.
<br /> Check here ON, 0 If 10110WIn SOP 08.2 tASC 958.720
<br /> 532010 12-18-15 Atta&9rAe9h? ?x192\n
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