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: INTEREST. AMOUNT: 529. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: GUEST MEALS. AMOUNT: 3,444. DESCRIPTION: INITIATION FEES. AMOUNT: 1,425. DESCRIPTION: PAST PRESIDENTS DINNER. AMOUNT: 1,380. DESCRIPTION: FINES AND SCOOTERS. AMOUNT: 1,737. DESCRIPTION: RAFFLE. AMOUNT: 394. TOTAL TO FORM 990-EZ, LINE 8: 8,380. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: BADGES, PLAQUES AND PINS. AMOUNT: 1,906. DESCRIPTION: DISTRICT DUES. AMOUNT: 4,993. DESCRIPTION: CONVENTIONS, CONFERENCES AND ASSEMBLIES. AMOUNT: 11,416. DESCRIPTION: MEALS AT MEETINGS OF MEMBERS. AMOUNT: 73,407. DESCRIPTION: MISCELLANEOUS. AMOUNT: 48. DESCRIPTION: PAST PRESIDENTS DINNER. AMOUNT: 3,075. DESCRIPTION: DUES TO ROTARY INTERNATIONAL. AMOUNT: 14,832. DESCRIPTION: SERVICE FUND. AMOUNT: 3,808. DESCRIPTION: ROTARY AUCTION EXPENSES(REIMBURSED). AMOUNT: 16,117. DESCRIPTION: HOSPITALITY /CLUB SOCIAL EVENTS. AMOUNT: 6,359. DESCRIPTION: PUBLIC RELATIONS. AMOUNT: 1,581. DESCRIPTION: GIFTS TO SPEAKERS. AMOUNT: 1,493. DESCRIPTION: PROGRAM SERVICES EXPENSES. AMOUNT: 18,348. DESCRIPTION: ROTOGRAM AND DIRECTORY PRINTING. AMOUNT: 1,163. DESCRIPTION: COMPUTER SOFTWARE. AMOUNT: 681. DESCRIPTION: POSTAGE. AMOUNT: 440. DESCRIPTION: STATIONERY AND SUPPLIES. AMOUNT: 240. DESCRIPTION: UNCOLLECTIBLE ACCOUNTS. AMOUNT: 2,070. DESCRIPTION: CONTRIBUTIONS. AMOUNT: 1,400. TOTAL TO FORM 990-EZ, LINE 16: 163,377. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE FROM MEMBERS. BEG. OF YEAR AMOUNT: 7,503. END OF YEAR AMOUNT: 7,184. DESCRIPTION: ACCOUNT RECEIVABLE FROM NEWARK ROTARY FOUNDATION. BEG. OF YEAR AMOUNT: 30,999. END OF YEAR AMOUNT: 0. |
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