Attach to Form 990 or 990-EZ.
Information about Schedule O (Form 990 or 990-EZ) and its instructions is at| Return Reference | Explanation |
|---|---|
| Description of other expenses Part I line 16 | DESCRIPTION AMOUNTBANK CHARGES 108SPEAKER LUNCHES 416ROTARY INTERNATIONAL DUES 6,616DISTRICT 5110 DUES 4,120DISTRICT GOVERNORS VISIT 285PRESIDENT ELECT SEMINAR 841FIDELITY BOND 187MEMBERSHIP AWARDS 2,377SUPPLIES 582MEETINGS 18MEMBERSHIP RECRUITMENT 45MISCELLANEOUS 554WEBSITE 1,500YOUTH SERVICES - RYLA 1,100SPEECH CONTEST 150SOCK IT TO ME DRIVE 2,025HEAD START 3,636BRIDGES PROGRAM 14,167MEDICAL SUPPLIES 203YOUTH EXCHANGE COMMITTEE 4,083WORLD COMMUNITY SERVICE 6,500FRIENDSHIP EXCHANGE AND GSE 76POLIO PLUS 2,000 |
| Description of other assets Part II line 24 | CATEGORY BEGINNING OF YEAR END OF YEARDUES RECEIVABLE 260 1,270 |
| Description of total liabilities Part II line 26 | CATEGORY BEGINNING OF YEAR END OF YEARDUE TO SOCK DRIVE 0 50DUE TO STF - HABITAT BUILD 0 2,600DUE TO SEHS CHOIR 25 0DUR TO FOUNDATION TRF 250 0DEPOSITS ON MEXICO TRIP 0 481PREPAID DUES 4,955 3,660 |
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