Attach to Form 990 or 990-EZ.| Identifier | Return Reference | Explanation |
|---|---|---|
| OTHER EXPENSES | FORM 990-EZ, PART I, LINE 16 | EXPENSES INSURANCE 232 OFFICE SUPPLIES 873 POSTAGE 18 PO BOX 78 PRINTING 3,198 MEALS 20,106 MEMBER AWARDS & GIFTS 225 SPEAKER'S GIFTS 176 PRESIDENT'S CHANGEOVER 5,820 CLUB FUNCTION 5,441 BANK CHARGES 52 MEMBERSHIP DUES 100 DISTRICT DUES 2,173 DISTRICT CONFERENCE 180 INTERNATIONAL DUES 5,317 CLUB SERVICE 50 PHOENIX AWARDS ADVERTISIN 799 PHOENIX AWARDS 5,000 DONATIONS 3,735 CHILDREN'S CHRISTMAS PART 3,553 ROTARY FOUNDATION 2,550 NON-INVESTMENT DEPRECIATION 410 TOTAL 60,086 |
| OTHER CHANGES IN NET ASSETS OR FUND BALANCES | FORM 990-EZ, PART I, LINE 20 | ROUNDING ADJUSTMENT 0 TEMPORARILY RESTRICTED RELEASED FROM RESTRICTION 0 PRIOR PERIOD ADJUSTMENT -26 |
| OTHER ASSETS | FORM 990-EZ, PART II, LINE 24 | ACCOUNTS RECEIVABLE 16,025 21,035 LOAN TO ROTARY FOUNDATION 63,797 63,797 3,123 3,123 LESS ACCUMULATED DEPRECIATION 1,917 2,326 TOTAL 81,028 85,629 |
| OTHER LIABILITIES | FORM 990-EZ, PART II, LINE 26 | DEFERRED REVENUE 40,863 35,550 ACTIVE TREASURER'S CHEST 914 737 RESERVE TREASURER'S CHEST 596 510 GUEST MEALS SET ASIDE 63 63 DUE TO ROTARY FOUNDATION 3,732 9,752 PHOENIX AWARDS PAYABLE 5,000 0 DEFERRED EVERY ROTARIAN 0 5,000 |
| PRIMARY EXEMPT PURPOSE | FORM 990-EZ, PART III | TO ENCOURAGE AND PROMOTE THE WELL BEING OF THE COMMUNITY THROUGH CONTRIBUTIONS TO THE NEEDY, CHARITIES, AND STUDENTS CONTINUING THEIR EDUCATION. |
| ALL OTHER ACCOMPLISHMENT | FORM 990-EZ, PART III, LINE 31 | ALLOCATION OF CHRISTMAS GIFTS TO DISADVANTAGED CHILDREN ALLOCATIONS OF FUNDS TO THE FOLLOWING: THE CARR CENTER IN THE AMOUNT OF 500, TO HELP WITH THEIR EFFORTS IN OUR COMMUNITY. GRACE UM CHURCH IN THE AMOUNT OF 100, TO HELP SUPPORT THEIR EFFORTS IN THE COMMUNITY. HELEN PURCELL HOME IN THE AMOUNT OF 100, TO HELP SUPPORT THEIR EFFORTS IN THE COMMUNITY. ZANESVILLE MEMORIAL CONCERT BAND IN THE AMOUNT OF 200, TO HELP SUPPORT THE ARTS IN OUR COMMUNITY. JOHN & ANNIE GLENN MUSEUM IN THE AMOUNT OF 400, TO HELP SUPPORT THEIR EFFORTS IN OUR COMMUNITY. CRIME STOPPERS IN THE AMOUNT OF 317.10, TO HELP SUPPORT THEIR EFFORTS IN OUR COMMUNITY. ZANESVILLE CONCERT ASSOCIATION IN THE AMOUNT OF 225, TO HELP SUPPORT THE ARTS IN OUR COMMUNITY. |
| Software ID: | |
| Software Version: |
| Person Name | Explanation |
|---|---|
| PAUL MCCLELLAND | |
| STACY CLAPPER | |
| THERESA KANAVEL | |
| SUE WILSON | |
| TOM POORMAN | |
| KATHY CASNER | |
| JOHN PARKER | |
| MOLLIE CROOKS | |
| JOHN HILL |