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CABARRUS COUNTY TOURISM AUTHORITY
<br />26- 2726341 Paae11
<br />....................
<br />pr> Balance Sheet
<br />(A)
<br />(B)
<br />Beginning of year
<br />End of year
<br />1 Cash - non- interest- bearing ............................................ ............................. ..
<br />1,620,393.
<br />1
<br />1,327,577
<br />2
<br />2 Savings and temporary cash investments ....................... ........... .... ......... . ......
<br />3
<br />3 Pledges and grants receivable, net ................................ .. ... ..........................
<br />4 Accounts receivable, net .............. ......... ......... ......... ......... .........
<br />340,969.
<br />4
<br />334,026.
<br />_;.
<br />5 Receivables from current and former officers, directors, trustees, key
<br />employees, and highest compensated employees. Complete Part II
<br />....... .................
<br />.
<br />ofSchedule L - - _ ........................._........... ......_........................
<br />5
<br />6 Receivables from other disqualified persons (as defined under section
<br />4958(f)(1)), persons described in section 4958(c)(3)(B), and contributing
<br />employers and sponsoring organizations of section 501(c)(9) voluntary
<br />N
<br />4)
<br />W
<br />d
<br />employees' beneficiary organizations (see instructions) .. .. ................ ... .... . . .. ..
<br />7 Notes and loans receivable, net ..................................... ...............................
<br />8 Inventories for sale or use .................._............_............ ........................._.....
<br />6
<br />7
<br />8
<br />9
<br />9 Prepaid expenses and deferred charges ...._ .............. .. _- ...............- _- ......._.
<br />_.._.._._........
<br />10a Land, buildings, and equipment: cost or other
<br />basis. Complete Part VI of Schedule D .- .... -.. 10a 3 3 8 , 5 8 3 .
<br />...................:.:.:... ::::......:....::........::..:.
<br />»: ....::..:...::::.............::
<br />b Less: accumulated depreciation ........... .. ..... 10b 72,545
<br />84 , 210.
<br />10c
<br />2 6 6, 038.
<br />11
<br />11 Investments - publicly traded securities .......................... ...............................
<br />12
<br />12 Investments - other securities. See Part IV, line 11 ... ....... . ..... .... ......................
<br />13
<br />13 Investments - program - related. See Part IV, line 11 .... ...._.._ .......................
<br />14
<br />14 Intangible assets ........................................................... ...............................
<br />15
<br />15 Other assets. See Part IV, line 11 ...... . ............... ..., ..... .. ._...............................
<br />16 'total assets. Add lines 1 through 15 must equal line 34 ..............................
<br />2,045,572.
<br />16
<br />1,927,641.
<br />17 Accounts payable and accrued expenses .....................................................
<br />182,283.
<br />17
<br />108,804.
<br />18
<br />18 Grants payable .......... ........................................ .._.................. ...._.............
<br />19
<br />19 Deferred revenue .................. ............................... -
<br />20
<br />20 Tax - exempt bond liabilities ............................................ ...............................
<br />21
<br />21 Escrow or custodial account liability. Complete Part IV of Schedule D ............
<br />22 Payables to current and former officers, directors, trustees, key employees,
<br />.............................................................................
<br />.. .
<br />...............................
<br />_.
<br />o
<br />"
<br />highest compensated employees, and disqualified persons. Complete Part II
<br />of Schedule L .............................................................. ...............................
<br />......... ...:.:
<br />..
<br />22
<br />........ .
<br />23
<br />23 Secured mortgages and notes payable to unrelated third parties ............ ......
<br />24
<br />24 Unsecured notes and loans payable to unrelated third parties ........................
<br />25 Other liabilities (including federal income tax, payables to related third
<br />parties, and other liabilities not included on lines 17.24). Complete Part X of
<br />Schedule D ...
<br />18 2 , 283.
<br />26
<br />108,804.
<br />26 Total liabilities. Add lines 17 through 25 ....................... ......................... . . . . ..
<br />Organizations that follow SFAS 117, check here ® and complete
<br />r_
<br />0
<br />V
<br />LL
<br />lines 27 through 29, and lines 33 and 34.
<br />27 Unrestricted net assets .................................................. ...............................
<br />28 Temporarily restricted net assets ................................... .......................... . . . ..
<br />29 Permanently restricted net assets ................................ .... ......... ..................
<br />Organizations that do not follow SFAS 117, check here ED and
<br />1,156 399.
<br />27
<br />1, 381, 947.
<br />706,890.
<br />28
<br />436,890.
<br />29
<br />`o
<br />Z
<br />complete lines 30 through 34.
<br />30 Capital stock or trust principal, or current funds .......
<br />P P P ......
<br />31 Paid -in or capital surplus, or land, building, or equipment fund ....... ........... ......
<br />32 Retained earnings, endowment, accumulated income, or other funds .,-- ........
<br />33 Total net assets or fund balances .......... ................... _... ........... .... . ... .. _., ._
<br />.,...
<br />30
<br />31
<br />32
<br />1,863,289.
<br />33
<br />1
<br />2,045,572.1
<br />34
<br />1,927,641.
<br />34 Total liabilities and net assets /fund balances ._... _. ..__...
<br />132011 01 -23 -12
<br />11
<br />Attachment number 1
<br />1 -2 Page 180
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