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Schedule D (Form 990) 2014 CABARRUS COUNTY TOURISM AUTHORITY 26-2726341 Paoe 4 <br />Part XI Reconciliation of Revenue per Audited Financial Statements With Revenue per Return. <br />Complete if the organization answered "Yes" to Form 990, Part IV, line 12a. <br />1 Total revenue, gains, and other support per audited financial statements ,,,,,,,,,,,,,,,,,,„_„_, ,,,,,........,,_ „_............. 1 4, 908,291. <br />2 Amounts included on line 1 but not on Form 990, Part VIII, line 12: <br />a Net unrealized gains (losses) on investments ,,,,,,,,,,,,,,,,,,,,,, <br />b Donated services and use of facilities ,,,,,,,,,,,,,, ,,, „• „_,,,,.,,,_ „_,,,,,,,,,,,,, <br />c Recoveries of prior year grants ............................................ ............................... 2c <br />d Other (Describe in Part XIII.) ............................ . <br />e Add lines 2a through 2d .................................................................................................. ................._............. 2e 0. <br />3 Subtract line 2e from line 1 .. ............ ............ . ...... ......... ........................................ ,. ...................... .................... 3 4, 908,291. <br />4 Amounts included on Form 990, Part VIII, line 12, but not on line 1: <br />a Investment expenses not included on Form 990, Part VIII, line 7b ........................ 4a <br />b Other (Describe in Part AII.) ............................ ... ........... .. ............................. �... 4b <br />o Add lines 4a and 4b ..... .... .. ........................... ........................................................._........ ............................... 4c 1 0. <br />Part XII Reconciliation of Expenses per Audited Financial Statements With Expenses per Return. <br />Complete if the organization answered "Yes” to Form 990, Part IV, line 12a. <br />1 Total expenses and losses per audited financial statements ,....,, _,,,,,,, ,, <br />,,,,,,,,,,,,,,,„ 1 4, 18 7, 724. <br />2 Amounts included on line 1 but not on Form 990, Part IX, line 25: <br />a Donated services and use of facilities 23 <br />bPrior year adjustments ..................................................... ............................... 2b <br />c Other losses ..... ......................._....... ..�........ ... ............................... 2c <br />d Other (Describe in Part XIII.) ............................................... ............................... 2d <br />e Add lines 2a through 2d .... .............................................................................................. ............................... 2e 0. <br />3 Subtract line 2e from line 1 ............................... .............. ...........--,_--_............. ....... 3 4,187, <br />............ ............................... <br />4 Amounts included on Form 990, Part IX, line 25, but not on line 1: <br />a Investment expenses not included on Form 990, Part VIII, line 7b .... ................... 4, <br />b Other (Describe in Part XIII.) ............................................. ............................... 4b <br />c Add lines 4a and 4b <br />I Part XIIII Supplemental Information. <br />Provide the descriptions required for Part II, lines 3, 5, and 9; Part 111, lines la and 4; Part IV, lines lb and 2b; Part V, line 4; Part X, line 2; Part XI, <br />lines 2d and 4b; and Part XII, lines 2d and 4b. Also complete this part to provide any additional information. <br />PART X, LINE 2: <br />THE ORGANIZATION HAS ADOPTED ASC 740 -10, EFFECTIVE FOR AUDIT YEARS ENDING <br />AFTER DECEMBER 15, 2009, AS IT RELATES TO UNCERTAIN TAX POSITIONS FOR THE <br />YEARS ENDED JUNE 30, 2015 AND 2014 AND HAS EVALUATED ITS TAX POSITIONS FOR <br />ALL OPEN TAX YEARS. CURRENTLY, THE 2012, 2013 AND 2014 TAX YEARS ARE OPEN <br />AND SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE. HOWEVER, THE <br />ORGANIZATION IS NOT CURRENTLY UNDER AUDIT NOR HAS THE ORGANIZATION BEEN <br />CONTACTED BY THE INTERNAL REVENUE SERVICE. <br />BASED ON THE EVALUATION OF THE ORGANIZATIONOS TAX POSITIONS, MANAGEMENT <br />BELIEVES ALL POSITIONS TAKEN WOULD BE UPHELD UNDER AN EXAMINATION. <br />THEREFORE, NO PROVISION FOR THE EFFECTS OF UNCERTAIN TAX POSITIONS HAVE <br />432054 <br />10 -01.14 Schedule D (Form 990) 2014 <br />16 Attachment number 2 \n <br />1 -1 Page 133 <br />