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Form 990 2012 CABARRUS COUNTY TOURISM AUTHORITY 26- 2726341 10
<br />it i Statement of Functional Expenses
<br />Section 501(c)(3) and 501(c)(4) organizations must complete all columns. All other organizations must complete column (A).
<br />Check if Schedule O contains a res onse to any question in this Part IX ............................................... ...............................
<br />Do not include amounts reported on lines 6b,
<br />Tb, 86, 96, and 706 of Part VA //.
<br />(A)
<br />Total expenses
<br />(B)
<br />Program service
<br />expenses
<br />(C)
<br />Management and
<br />general expenses
<br />(D)
<br />Fundraising
<br />expenses
<br />1 Grants and other assistance to governments and
<br />organizations in the United States. See Part IV, line 21
<br />2 Grants and other assistance to individuals in
<br />the United States. See Part IV, line 22 .........
<br />3 Grants and other assistance to governments,
<br />organizations, and individuals outside the
<br />United States. 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 ........................
<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)(8) .........
<br />7 Other salaries and wages ..............................
<br />8 Pension plan accruals and contributions (include
<br />section 401(k) and 403(b) employer contributions)
<br />9 Other employee benefits ..............................
<br />10 Payroll taxes ................. ...............................
<br />11 Fees for services (non-employees):
<br />a Management ................. ...............................
<br />bLegal ...................... ...............................
<br />c Accounting .... _.._........... .......... ....................
<br />dLobbying ......... ...._........ ..............................
<br />e Professional fundraising services. See Part IV, line 17
<br />f Investment management fees ........................
<br />9 Other. (If line 11 g amount exceeds 10% of line 25,
<br />column (A) amount, list line 11g expenses on Sch 0.)
<br />12 Advertising and promotion ............ .. .............
<br />13 Office expenses ... .... ...... .... ... .. ... . ............. .....
<br />14 Information technology .. . ........ ..............
<br />15 Royalties ........_ .................. ..........................
<br />16 Occupancy ................. ......................... ........
<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 .....,
<br />23 Insurance ... ..................... ...........................
<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
<br />.
<br />290,410
<br />2 4 6, 8 4 8.
<br />43,562
<br />588, 379.
<br />5 0 0, 12 3.
<br />88,256.
<br />100,908.
<br />85,772.
<br />15 , 13 6 .
<br />113,932.
<br />96,842.
<br />17 , 0 9 0.
<br />65,553.
<br />55,720.
<br />9,833.
<br />11,463.
<br />9,744.
<br />1,719.
<br />469, 772.
<br />399, 306.
<br />70,466.
<br />38,654.
<br />32,855.
<br />5,799.
<br />83,767.
<br />71, 2 0 2 .
<br />12,565.
<br />152, 171.
<br />129, 345.
<br />22,826.
<br />40,788
<br />3 4 , 6 7 0 .
<br />6,118.
<br />34,314.
<br />29,167.
<br />5 , 14 7 .
<br />::
<br />e:. . : ..::.:. :.'.
<br />...::. .
<br />1,128,830.
<br />959,506.
<br />169,324.
<br />b COLLATERAL PRODUCTION /B
<br />301,826.
<br />256,552.
<br />45,274.
<br />c ADMINISTRATION FEE
<br />202,085.
<br />171,772.
<br />30,313.
<br />d SPORTS DEVELOPMENT
<br />150,000.
<br />150,000.
<br />0.
<br />e All other expenses
<br />357,284.
<br />303,692.
<br />53,592.
<br />25 Total functional expenses. Add lines 1 through 24e
<br />4, 130,136.
<br />3,533,116.
<br />5 9 7 , 0 2 0 .
<br />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 [::::] if following SOP 98 -2 (ASC 958 -720
<br />232010 12- 10 -12�� 1}�)
<br />Atta
<br />10
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