Attach to Form 990 or 990-EZ.
Information about Schedule O (Form 990 or 990-EZ) and its instructions is at| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 16 | ROTARY ROSES ROSE DAY ADVERTISING 423 EXPENSES INSURANCE 232 OFFICE SUPPLIES 1,071 POSTAGE 86 PO BOX 84 PRINTING 2,429 MEALS 25,626 MEMBER AWARDS & GIFTS 113 SPEAKER'S GIFTS 576 PRESIDENT'S CHANGEOVER 7,624 CLUB FUNCTION 4,160 BANK CHARGES 3 MEMBERSHIP DUES 100 DISTRICT DUES 1,878 DISTRICT CONFERENCE 694 INTERNATIONAL DUES 5,451 CLUB SERVICE 2,064 PHOENIX AWARDS ADVERTISIN 1,244 PHOENIX AWARDS 6,000 DONATIONS 1,450 CHILDREN'S CHRISTMAS PART 4,350 ROTARY FOUNDATION 5,100 EXCHANGE STUDENT ALLOWANC 2,146 RYLA 300 WEBSITE 1,578 TREASURER'S CHEST 273 NON-INVESTMENT DEPRECIATION 433 TOTAL 75,488 |
| FORM 990-EZ, PART I, LINE 20 | ROUNDING ADJUSTMENT 0 TEMPORARILY RESTRICTED RELEASED FROM RESTRICTION 0 PRIOR PERIOD ADJUSTMENT 0 |
| FORM 990-EZ, PART II, LINE 24 | ACCOUNTS RECEIVABLE 21,035 24,279 LOAN TO ROTARY FOUNDATION 63,797 54,797 3,123 3,278 LESS ACCUMULATED DEPRECIATION 2,326 2,759 TOTAL 85,629 79,595 |
| FORM 990-EZ, PART II, LINE 26 | DEFERRED REVENUE 35,550 36,850 ACTIVE TREASURER'S CHEST 737 649 RESERVE TREASURER'S CHEST 510 0 GUEST MEALS SET ASIDE 63 0 DUE TO ROTARY FOUNDATION 9,752 3,826 PHOENIX AWARDS PAYABLE 0 6,000 DEFERRED EVERY ROTARIAN 5,000 0 |
| 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. |
| 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 | |
| JANICE TUCKER MCCLOUD | |
| JOHN PARKER | |
| MOLLIE CROOKS | |
| VICTORIA THOMAS |