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 4 - OTHER INVESTMENT INCOME | DESCRIPTION: CERTIFICATES OF DEPOSIT. AMOUNT: 3,857. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: ROTARY INTERNATIONAL ALLOCATIONS. AMOUNT: 8,176. DESCRIPTION: MISCELLANEOUS INCOME. AMOUNT: 4. TOTAL TO FORM 990-EZ, LINE 8: 8,180. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: DISTRICT GOVERNOR SUPPORT. AMOUNT: 20,121. DESCRIPTION: DISTRICT GOVERNOR ELECT SUPPORT. AMOUNT: 16,688. DESCRIPTION: OTHER DISTRICT OFFICERS. AMOUNT: 6,877. DESCRIPTION: DISTRICT COMMITTEES/PROGRAMS. AMOUNT: 33,263. DESCRIPTION: DISTRICT MEETING SUPPORT. AMOUNT: 17,744. DESCRIPTION: MISCELLANEOUS. AMOUNT: 1,503. DESCRIPTION: DISTRICT CONFERENCES. AMOUNT: 18,310. DESCRIPTION: YOUTH EXCHANGE EXPENSES. AMOUNT: 19,219. DESCRIPTION: ASSEMBLY EXPENSES. AMOUNT: 3,386. DESCRIPTION: FOUNDATION OTHER EXPENSES. AMOUNT: 300. TOTAL TO FORM 990-EZ, LINE 16: 137,411. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 260. END OF YEAR AMOUNT: 8,370. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 1,015. END OF YEAR AMOUNT: 0. |
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