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Schedule D (Form 990) 2013 CABARRUS COUNTY TOURISM AUTHORITY 26-2726341 Paoe 4
<br />Part X1 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
<br />Total revenue, gains, and other support per audited financial statements . ......... . ....
<br />•••,_.,,,,...... ,•.,.,_, ,,,.,
<br />-. -__
<br />1
<br />4, 3 9 0,4 69 .
<br />2 Amounts included on line 1 but not on Form 990, Part VIII, line 12:
<br />a
<br />Net unrealized gains on investments ...... ............... .. ............ ............ -- --
<br />2a
<br />b
<br />Donated services and use of facilities
<br />2b
<br />c Recoveries
<br />of prior year grants ............................................ ...............................
<br />2c
<br />d
<br />Other (Describe in Part XIII.) ..
<br />e Add
<br />lines 2a through 2d ................ .......................................................................
<br />.......................... ................
<br />2e
<br />0.
<br />3
<br />4139 0 469.
<br />3
<br />Subtract line 2e from line 1_.. ..................................... ---- ..... ........................................................................
<br />4 Amounts included on Form 990, Part VIII, line 12, but not on line 1:
<br />a
<br />Investment expenses not included on Form 990, Part Vill, line 7b ........................
<br />4a
<br />b
<br />Other (Describe in Part Xlll.) .............._.......... ........................... .,
<br />4b
<br />c
<br />Add lines 4a and 4b ... ............... -_..
<br />4c
<br />d .
<br />5
<br />4 3 9 0 469 .
<br />5 Total revenue. Add lines 3 and 4c. is must eq ual Form 990 Part f lure 12. .. .....
<br />............
<br />Part Xll 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
<br />Total expenses and losses per audited financial statements ....................
<br />..•--...... ..............
<br />1
<br />4, 063,292.
<br />2 Amounts included on line 1 but not on Form 990, Part IX, line 25:
<br />a
<br />Donated services and use of facilities
<br />2a
<br />bPrior
<br />year adjustments ..... ............................................,...... ...............................
<br />2b
<br />c Other
<br />losses ....................................................................... ...............................
<br />2c
<br />d
<br />Other (Describe in Part XIII.) .... ............................... .....
<br />e
<br />Add lines 2a through 2d � . .... ........,_ ..........................................
<br />...............................
<br />2e
<br />0 .
<br />3
<br />4 0 6 3 2 9 2.
<br />3
<br />Subtract line 2e from line 1 . .. .. ... ---- ........ ..... ..... .... . ......................................................
<br />,..................
<br />....... .,
<br />4 Amounts included on Form 990, Part IX, line 25, but not on line 1:
<br />a
<br />Investment expenses not included on Form 990, Part VIII, line 7b ...........
<br />4a
<br />b
<br />Other (Describe in Part Xlil) ..................................... ...............................
<br />4b
<br />c
<br />Add lines 4a and 4b _._. ....... ........... ................ ..............
<br />. P ' a
<br />4c
<br />0 .
<br />5
<br />4, 66 3, 292.
<br />5 Total ex enses- Add lines 3 and 4c. lhis must a ual Form 99[f !line T8. ...............................
<br />Part XIII I Supplemental Information.
<br />Provide the descriptions required for Part li, lines 3, 5, and 9; Part III, lines 1a and 4; Part IV, lines 1 b 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 />EXPLANATION: THE ORGANIZATION HAS ADOPTED ASC 740 --10, EFFECTIVE FOR AUDIT
<br />YEARS ENDING AFTER DECEMBER 15, 2009, AS IT RELATES_ TO UNCERTAIN TAX
<br />POSITIONS FOR THE YEARS ENDED JUNE 30. 2014 AND 2013 AND HAS EVALUATED ITS
<br />TAX POSITIONS FOR ALL OPEN TAX YEARS. CURRENTLY, THE 2011, 2012 AND 2
<br />TAX YEARS ARE OPEN AND SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE
<br />THE ORGANIZATION BEEN CONTACTED BY THE INTERNAL REVENUE SERVICE.
<br />BASED ON THE EVALUATION OF THE ORGANIZATIONOS TAX POSITIONS, MANAG
<br />BELIEVES ALL POSITIONS TAKEN WOULD BE UPHELD UNDER AN EXAMINATION.
<br />THEREFORE, NO PROVISION FOR THE EFFECTS OF UNCERTAIN TAX POSITIONS HAVE
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<br />49 -25 -13 'Schedule D (Form 990) 2013
<br />16 Attachment number 2
<br />1 -1 Page 420
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