Bratwurst Festival Inc

“Office rent taxes and licenses 1,971 expenses publicity 1,983 payment interest 9,103 annual dinner 116 art & craft show 380 bank fee 25 beer garden expenses 3,111 benevolence 470 contest expense 4,327 contributions 419 costumes 64 dues 1,480 dunk tank 1,347 electricity 3,390 entertainment 26,743 festival equipment rent 900 festival table, chair, te 3,255 festival water expense 525 float 280 fun zone 9,975 golf cart rental 3,765 junior princess 1,070 licenses & permit 183 maintenance 87 miscellaneous 48 ofea convention 3,405 office expense 732 parade 472 parking 100 portable toilets 3,570 princess 1,039 queens' pageant 1,198 queens' travel 2,909 royalty community outrea 635 sponsorship 1,065 stage security 700 subcontract labor 3,155 supplies 152 telephone 1,641 utilities 9,384 visiting queens' dinner 3,996 volunteer food 655 pageant expense 445 steins 2,319 inventory adj -6,500 non-investment depreciation 12,621 total 118,710”

“Inventories for sale or use 0 6,500 prepaid expenses and deferred charges 1,189 1,178 computers 4,219 4,219 less accumulated depreciation 4,219 4,219 furniture/equipment 121,636 121,636 less accumulated depreciation 62,671 72,965 closing costs 3,009 3,009 less accumulated amortization 689 839 total 62,474 58,519”

“Note payable-first federal 38,555 37,172 note payable-first federal 92,233 88,334 deferred revenue-concessions 3,840 0 sales tax payable 279 516 security deposits held 1,100 1,100 note payable-first federal 24,622 23,658”