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Form 990 2014 CABARRUS COUNTY TOURISM AUTHORITY 26-2726341 Pa a 12 Part X1 Reconciliation of Net Assets Check if Schedule O contains a response or note to any line in this Part XI ........................... ..................... ......._....................... 1 2 3 4 5 6 7 8 9 Total revenue (must equal Part VIII, column (A), line 12) ............................................... ............................... Total expenses (must equal Part IX, column (A), line 25) . ... ........ ........ ......... ......... ................. Revenue less expenses. Subtract line 2 from line 1 ................ Net assets or fund balances at beginning of year (must equal Part ...... X, line 33, ......... column (A)) .............................. Net unrealized gains (losses) on investments ...,_,,.,.. Donated services and use of facilities ....... ...:.......................... ............................... Investment expenses ,,,,_,..,,_ „_._. Prior period adjustments ............................................. ............................... ...... .... ................... .................. Other changes in net assets or fund balances (explain in Schedule O) ......................... ............................... 1 4,908,291 2 4,187,724. 3 720,567. 4 2,093,590. 6 7 8 9 0. 10 Net assets or fund balances at end of year. Combine lines 3 through 9 (must equal Part X, line 33, Pal rt Xlll Financial Statements and Reporting Check if Schedule O contains a response or note to anv line in this Pan XII ................ ....y ....... .Y .... ........ . ........__..................... Eyl 1 Accounting method used to prepare the Form 990: E] Cash ® Accnjal = Other If the organization changed its method of accounting from a prior year or checked "Other,” explain in Schedule O. 2a Were the organization's financial statements compiled or reviewed by an independent accountant? .................................... If "Yes," check a box below to indicate whether the financial statements for the year were compiled or reviewed on a separate basis, consolidated basis, or both: E] Separate basis = Consolidated basis 0 Both consolidated and separate basis b Were the organization's financial statements audited by an independent accountant? .......................... ............................... If "Yes," check a box below to indicate whether the financial statements for the year were audited on a separate basis, consolidated basis, or both: ® Separate basis 0 Consolidated basis Both consolidated and separate basis c If "Yes" to line 2a or 2b, does the organization have a committee that assumes responsibility for oversight of the audit, review, or compilation of its financial statements and selection of an independent accountant? ........ ........ If the organization changed either its oversight process or selection process during the tax year, explain in Schedule O. 3a As a result of a federal award, was the organization required to undergo an audit or audits as set forth in the Single Audit Act and OMB Circular A -133? ,,....,. b If "Yes," did the organization undergo the required audit or audits? If the organization did not undergo the required audit or audits, exolain why in Schedule O and describe anv steps taken to underao such audits . -------- ._._................................... 432012 11 -07 -14 0 IM, X Form 990 (2014) Attachment number 2 \n 1 -1 Page 129