|
Schedule D (Form 990) 2011 CABARRUS COUNTY TOURISM AUTHORITY 26-2726341 Paae 4
<br />Reconciliation of Change in Net Assets from Form 990 to Audited Financial Statements
<br />1
<br />2
<br />3
<br />4
<br />5
<br />6
<br />7
<br />8
<br />9
<br />10
<br />Total revenue (Form 990, Part VIII, column (A), line 12) ................................... ...............................
<br />Total expenses (Form 990, Part IX, column (A), line 25) ..... ......... ......... ......... ..................
<br />Excess or (deficit) for the year. Subtract line 2 from line 1 .. ......... ......... ......... ..................
<br />Net unrealized gains (losses) on investments ................................................. ......................... . . . . ..
<br />Donated services and use of facilities
<br />Investment expenses ...................................................................................... ...............................
<br />Prior period adjustments _ ............................................................_........._.... .............................._
<br />Other (Describe in Part XIV.) ........ ....................... ............ ............ ........... ._._._...._...._._........._..
<br />Total adjustments (net). Add lines 4 through 8 .................................................. ...............................
<br />Excess or deficit for the year per audited financial statements. Combine lines 3 and 9 .................
<br />1
<br />3,829,494.
<br />2
<br />3,873,946.
<br />3
<br />—44,452.
<br />4
<br />5
<br />6
<br />7
<br />8
<br />9
<br />10
<br />—44,452.
<br />......................
<br />i ft Reconciliation of Revenue per Audited Financial Statements With Revenue per Return
<br />1
<br />2
<br />a
<br />b
<br />c
<br />d
<br />e
<br />3
<br />4
<br />a
<br />b
<br />cAdd
<br />5
<br />Total revenue, gains, and other support per audited financial statements .......................... ...............................
<br />Amounts included on line 1 but not on Form 990, Part VIII, line 12:
<br />Net unrealized 9 ains on investments 2a
<br />Donated services and use of facilities 2b
<br />Recoveries of prior year grants ... 2c
<br />Other (Describe in Part IV.) .................... 2d
<br />........................... ...............................
<br />Add lines 2a through 2d
<br />Subtract line 2e from line 1 ............................................................................................... ...............................
<br />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 ........................ 4a
<br />Other (Describe in Part XIV.)
<br />lines 4a and 4b ._...._ ........................_.........._......._..._........._._........_.................. ._.............................
<br />Total revernie. Aria linos 3 nnri 4c. (This must ernial Form 9.90. Part 1. line 12.1
<br />1
<br />3, 829,494.
<br />.:....... .
<br />.... "''"
<br />...........
<br />»> :»
<br />2e
<br />0.
<br />3
<br />3,829,494.
<br />"'
<br />4c
<br />0.
<br />5
<br />3,829,494.
<br />1 Total expenses and losses per audited financial statements .... ..........................
<br />2 Amounts included on line 1 but not on Form 990, Part IX, line 25:
<br />a Donated services and use of facilities
<br />b Prior year adjustments ................................................ ...............................
<br />c Otherlosses
<br />d Other (Describe in Part XIV.) .......................................... ...............................
<br />eAdd lines 2a through 2d .... .......... ............ ....................... ... _._ .... ....... ..........
<br />3 Subtract line 2e from line 1 ................................. ...............................
<br />4 Amounts included on Form 990, Part IX, line 25, but not on line 1:
<br />a Investment expenses not included on Form 990, Part VIII, line 7b .......
<br />b Other (Describe in Part XIV.) .............................. ...............................
<br />c Add lines 4a and 4b
<br />2a
<br />2b
<br />2c
<br />2d
<br />.................
<br />3
<br />4a
<br />4b
<br />... ...............................
<br />.) ............................
<br />73,946.
<br />0.
<br />3,873,946.
<br />0.
<br />3,873,946.
<br />Complete this part to provide the descriptions required for Part 11, lines 3, 5, and 9; Part III, lines 1 a and 4; Part IV, lines 1 b and 2b; Part V, line 4; Part
<br />X, line 2; Part XI, line 8; Part XII, lines 2d and 4b; and Part XIII, lines 2d and 4b. Also complete this part to provide any additional information.
<br />PART X, LINE 2s 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, 2012 AND 2011 AND HAS EVALUATED ITS
<br />TAX POSITIONS FOR ALL OPEN TAX YEARS. CURRENTLY, THE 2009, 2010 AND 2011
<br />TAX YEARS ARE OPEN AND SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE
<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) 2011
<br />132054
<br />01 -23 -12 Attachment number 1
<br />16
<br />1 -2 Page 185
<br />
|