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Form 990 2013 CABARRUS COUNTY TOURISM AUTHORITY 26-2726341 Pa a 12 Part Xi Reconciliation of Net Assets r---� Check if Schedule O contains a response or note to any line in this Part Xl ..................................... --- ------ ... -- I 1 1 Total revenue (must equal Part VIII, column (A), fine 12) ----- . ... ......... .... .... .. ...... . ......... ..... ... ... I ..... ................. 1 4,390,469. 2 4,063,292. 2 Total expenses (must equal Part IX, column (A), line 25) ---- .-------- __ ........ ..... .... ..... ........ .. .................. .-- ...... . 3 327, 177. 3 revenue less expenses. Subtract line 2 from line 1 .......... ........._. __. . ... ........... . . 4 1 , 766,413. 4 Net assets or fund balances at beginning of year (must equal Part X, line 33 column (A)j ........ 5 5 Net unrealized gains (losses) on investments ...... ........................................ ............................... . ......... 6 B Donated services and use of facilities 7 7 Investment expenses ............................................................................................... ............................... S a Prior period adjustments .......... ............... ... ............ .............................................. ........... ....... ......... I ......... 9 0. 9 Other changes in net assets or fund balances (explain in Schedule 0) ........ ............................ 10 Net assets or fund balances at and of year. Combine lines 3 through 9 (must equal Part X, line 33, column ....... ........................................................... ................_.............. 10 2,093,590. Part Xil Financial Statements and Reporting Check if Schedule 0 contains a response or note to an line in this Part XII .................................................. ............................... Yes No 1 Accounting method used to prepare the Form 990: EI Cash ® Accrual 0 Other If the organization changed its method of accounting from a prior year or checked "Other," explain in Schedule 0. 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: Separate basis Q Consolidated basis Both consolidated and separate basis b Were the organization's financial statements audited by an independent accountant? ---------------- •--• .... ............................... 2b X 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 E] Consolidated basis 0 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? ......................... ............ . . 2c X If the organization changed either its oversight process or selection process during the tax year, explain in Schedule 0. 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 -1337 _......_ ....................... ............................... 3a X b If "Yes," did the organization undergo the required audit or audits? If the organization did not undergo the required audit or audits, explain why in Schedule 0 and describe any steps taken to undergo such audits .. .................. - ........ ... .............. . 3b Form 991 (2o1 3) 332012 14.29 -13 12 1 -1 Attachment number 2 Page 416