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Schedule D (Form 9901 2012 CABARRUS COUNTY TOURISM AUTHORITY 26-2726341 Pacie4 <br />Reconciliation of Revenue per Audited Financial Statements With Revenue per Return <br />1 Total revenue, gains, and other support per audited financial statements ............ ............................... 4,077,712. <br />2 Amounts included on line 1 but not on Form 990, Part VIII, line 12: <br />.......... <br />.......... <br />a Net unrealized gains on investments ...... 2a <br />........... ......................................... <br />b Donated services and use of facilities 2b <br />......................... ............ .............. ......... <br />c Recoveries of prior year grants ............ ..... 2c <br />............................ ............ <br />d Other (Describe in Part XI 11.) .............................................. 2 <br />............................. d <br />* Add lines 2a through 2d ....... ................ .............................. .............. ....................................... ....... 2e 0. <br />3 Subtract line 2e from line 1 -------------------------- ................................................................................... 3 4,077,712. <br />4 Amounts included on Form 990, Part VIII, line 12, but not on line 1: <br />* Investment expenses not included on Form 990, Part VIII, line 7b <br />4a <br />b Other (Describe in Part XIII.) ...... ....... <br />........... <br />4b <br />c Add lines 4a and 4b ............................................................... 0. <br />5 Total revenue. Add lines 3 and 4c. his must equal Form 990, Part 1, line 12.) .... .............................. 777� 4,077,712. <br />[04'et)(1(j] Reconciliation of Expenses per Audited Financial Statements With Expenses per Return <br />1 Total expenses and losses per audited financial statements ............. ............. ............. ......... 4,130,136. <br />2 Amounts included on line 1 but not on Form 990, Part IX, line 25: <br />a Donated services and use of facilities 2a <br />.................................................................. <br />b Prior year adjustments 2b <br />.............................................................. ........................ <br />c Other losses 2c <br />............ ............. .................. .................... ............... <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 4,130,136. <br />4 Amounts included on Form 990, Part IX, line 25, but not on line 1: <br />.......... <br />. ......... <br />........... <br />......... . <br />.......... <br />........... <br />a Investment expenses not included on Form 990, Part VIII, line 7b <br />4a <br />b Other (Describe in Part XIII.) <br />4b <br />c Add lines 4a and 4b 4c 0. <br />5 Total expenses. Add lines 3 and 4c. his must equal Form 990 <br />Part fine 18.) . ..... ........... .... .................... 5 4,130,136. <br />1.1 Supplemental Information <br />Complete this part to provide the descriptions required for Part 11, lines 3, 5, and 9; Part 111, lines 1 a and 4; Part IV, lines 1 b and 2b; Part V, line 4; Part <br />X, line 2; Part XI, 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: THE ORGANIZATION HAS ADOPTED ASC 740-10, EFFECTIVE FOR <br />AUDIT YEARS ENDING AFTER DECEMBER 15, 2009, AS IT RELATES TO UNCERTAIN TAX <br />POSITIONS FOR THE YEARS ENDED JUNE 30, 2013 AND 2012 AND HAS EVALUATED ITS <br />TAX POSITIONS FOR ALL OPEN TAX YEARS. CURRENTLY, THE 2009, 2010 AND 2011 <br />I W ;WW * -�ftiwa I N 0 W 6 3 W" k 2 ►00 <br />SERVICE® HOWEVER, THE ORGANIZATION IS NOT CURRENTLY UNDER AUDIT NOR HAS <br />THE ORGANIZATION BEEN CONTACTED BY THE INTERNAL REVENUE SERVICE. <br />Schedule D (Form 990) 2012 <br />232054 <br />12-10-12 Attachment number 1 <br />16 <br />1-2 Page 205 <br />