Main Street Momence

“Small program revenues 3,102 econ restructurin revenue - o 1,500 general rev miscellaneous inc 898 loan app fee 200 rlf late payment fee 30 total 5,730”

“Misc events advertising 2,374 miscellaneous 941 contract services 1,700 supplies 953 awards & prizes 890 dixie daze dixie daze advertising 150 dixie daze contract servi 500 cost of goods sold 350 christmas gathering cost of goods sold 8,480 downtown master plan cost of goods sold 157 expenses advertising 3,313 travel 1,439 general conf, conv, meeting 650 general insurance - liability 2,549 volunteer expense 382 misc program expenses 2,068 volunteer development con 200 general prof fees/members 580 special events expense 120 other expense 2,631 misc awards 223 non-investment depreciation 111 total 30,761”

“Book / tax depreciation difference 1”

“Due from yannis loan 5 840 0 due from firehouse 28 loan 6 10,585 8,835 due from momentum momence 12,569 11,694 due from off the vine 5,541 2,304 due from c & c general contract 6,781 4,631 due from after-glow loan 9 0 11,468 office equipment 2,066 2,066 less accumulated depreciation 1,552 1,662 intangible assets 690 690 less accumulated amortization 690 690 total 36,830 39,336”

“Accounts payable and accrued expenses 805 586 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.”