Experience Old Town Warrenton Inc.

“Description: restitution. Amount: 2,327.”

“Description: office expenses. Amount: 23,657. Description: bank fees. Amount: 5. Description: insurance. Amount: 3,912. Description: repairs and maintenance. Amount: 1,380. Description: gum drop square. Amount: 1,703. Description: dues and subscriptions. Amount: 3,764. Description: taxes and licenses. Amount: 270. Description: expense reimbursements. Amount: 723. Description: first friday costs. Amount: 21,461. Description: payroll expenses. Amount: 221. Description: travel expenses. Amount: 2,927. Description: flower basket costs. Amount: 7,136. Description: payroll taxes. Amount: 4,401. Description: interest expense. Amount: 63. Description: placemaking in old town costs. Amount: 956. Description: security deposits. Amount: 150. Description: telephone expenses. Amount: 463. Total to form 990-ez, line 16: 73,192.”

“Description: net asset with donor restriction reclassification. Amount: 5,000.”

“Description: accounts receivable. Beg. Of year amount: 3,250. End of year amount: 0.”

“Description: payroll tax liabilities. Beg. Of year amount: 1,332. End of year amount: 1,382. Description: credit card payable. Beg. Of year amount: 0. End of year amount: 1,140.”

“The organization has amended its 2019 form 990-ez in order to correct an error found on form 990-ez, part iv of the originally filed return. The organizations original form 990-ez did not accurately represent the board of directors as of december 31, 2019. The organization has taken the neccessary action to correct this error.”