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bed ule D (Form 990) 2010 CABARRUS COUNTY TOURISM AUTHORITY 26-2726341 Page 4
<br />P rt CE > Reconciliation of Change in Net Assets from Form 990 to Audited Financial Statements
<br />1 Total revenue (Form 990, Part VIII, column (A), line 12) ................................... ...............................
<br />2 Total expenses (Form 990, Part IX, column (A), line 25) .................................. ...............................
<br />3 Excess or (deficit) for the year. Subtract line 2 from line 1 ............................. ...............................
<br />4 Net unrealized gains (losses) on investments .................................................. ...............................
<br />5 Donated services and use of facilities .............................................................. ...............................
<br />6 Investment expenses .......................................... ........................................... .......................... .• - --
<br />7 Prior period adjustments ................................................................................ ...............................
<br />8 Other (Describe in Part XIV.) ....................................... — ........ .......................................................
<br />9 Total adjustments (net). Add lines 4 through 8 .................................................. ...............................
<br />10 Excess or deficit for the year per audited financial statements. Combine lines 3 and 9 ..................... 1
<br />1
<br />3,632,496.
<br />2
<br />3,176,167.
<br />3
<br />456,329.
<br />4
<br />5
<br />6
<br />7
<br />8
<br />9
<br />0
<br />10
<br />456,329.
<br />Reconciliation of Rev per Audited Financial Statements With Revenue per Return
<br />1 Total revenue, gains, and other support per audited financial statements ....._ ................... ...............................
<br />2 Amounts included on line 1 but not on Form 990, Part VIII, line 12:
<br />a Net unrealized gains on investments 2a
<br />b Donated services and use of facilities ........ ......
<br />c Recoveries of rior year rants 2c
<br />p Y g - ................ ...............................
<br />d Other (Describe in Part XIV.) .................... .. 2d
<br />eAdd lines 2a through 2d .................................................................................................. ...............................
<br />3 Subtract line 2e from line 1 . ............. .............................................. ................................... ...............................
<br />4 Amounts included on Form 990, Part VIII, line 12, but not on line 1:
<br />a Investment expenses not included on Form 990, Part VIII, line 7b ........ ................ 4a
<br />b Other (Describe in Part XIV.)
<br />cAdd lines 4a and 4b ........ ............................... ................................................................ ...............................
<br />5 Total revenue. Add lines 3 and 4c. his must equal Form 990 Part I line 12.) .................... ...............................
<br />1
<br />3,632,496.
<br />0.
<br />......... '
<br />........:::::
<br />2e
<br />3
<br />3,632,496.
<br />4c
<br />0.
<br />5
<br />3 632 4 9 6 .
<br />>artjC( Reconciliation of Expenses per Audited Financial Statements With Expenses per Return
<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 ................................... ............................... 2a
<br />b Prior year adjustments ........................................................ ......... ...................... 2b
<br />c Otherlosses 2 c
<br />............................. ............................... .
<br />d Other (Describe in Part XIV.) 2d
<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 ........................ 4,
<br />b Other (Describe in Part XIV.)
<br />c Add lines 4a and 4b .................................... .. ... .......... ......... ............................ ................... .................. .........
<br />5 Total expenses. Add lines 3 and 4c. his must eq ual Form 990 Part /, line 18. ................................................
<br />1
<br />3,176,167.
<br />> ;>
<br />2e
<br />0 .
<br />3,176,167.
<br />....3....
<br />• "''
<br />4c
<br />0 .
<br />5
<br />3,176,167.
<br />T
<br />Supplemental Information
<br />Complete this part to provide the descriptions required for Part II, lines 3, 5, and 9; Part III, lines 1 a and 4; Part IV, lines 1 b and 2b; Fart V, line 4; Fart
<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 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, 2011 AND 2010 AND HAS EVALUATED ITS
<br />TAX POSITIONS FOR ALL OPEN TAX YEARS. CURRENTLY, THE 2008, 2009 AND 2010
<br />TAX YEARS ARE OPEN AND SUBJECT TO EXAMINATION BY THE INTERNAL REV
<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) 2010
<br />032054
<br />12 -20 -10 16 Attachment number 1
<br />1 -5 Page 359
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