Main Street Momence

“Small program revenues 1,749 rlf late payment fee 75 general rev miscellaneous inc 48 total 1,872”

“Misc events advertising 999 miscellaneous 74 dixie daze dixie daze advertising 243 dixie daze contract servi 500 cost of goods sold 75 christmas gathering cost of goods sold 8,447 downtown master plan cost of goods sold 1,025 expenses advertising 2,168 travel 2,009 general conf, conv, meeting 77 general insurance - liability 2,513 misc program expenses 1,189 general prof fees/members 100 misc awards 2,852 other expense 2,028 special events expense -385 volunteer expense 222 bad debt expense 42,101 non-investment depreciation 111 total 66,348”

“Due from yannis loan 5 2,527 840 due from firehouse 28 loan 6 12,226 10,585 due from jan-lo inc loan 2 14,196 0 due from momentum momence 13,586 12,569 due from off the vine 8,775 5,541 due from dale hess loan 3 13,710 0 due from c & c general contract 7,805 6,781 due from jan-lo inc loan 1 14,196 0 office equipment 2,067 2,066 less accumulated depreciation 1,442 1,552 intangible assets 690 690 less accumulated amortization 690 690 total 87,646 36,830”

“Accounts payable and accrued expenses 1,501 805 unsecured notes and loans payable 50,000 50,000”

“Promote historic preservation, protection and use of downtown momence, illinois; remediate the physical, economic and social deterioration of the downtown area; educate and inform the public on preservation initiatives.”