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 8 - OTHER REVENUE | DESCRIPTION: PETS REVENUE . AMOUNT: 550. DESCRIPTION: FOUNDATION SEMINAR . AMOUNT: 400. DESCRIPTION: RYLA . AMOUNT: 1,333. DESCRIPTION: DISTRICT CONFERENCE REVENUE (NET) . AMOUNT: 3,526. TOTAL TO FORM 990-EZ, LINE 8: 5,809. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: COMMUNICATIONS . AMOUNT: 1,068. DESCRIPTION: INTERACT . AMOUNT: 362. DESCRIPTION: D G NOMINATING COMMITTEE . AMOUNT: 408. DESCRIPTION: YOUTH EXCHANGE . AMOUNT: 500. DESCRIPTION: YOUTH EXCHANGE SUPPORT . AMOUNT: 981. DESCRIPTION: LIABILITY INSURANCE/ D & O . AMOUNT: 1,219. DESCRIPTION: DIRECTORY . AMOUNT: 120. DESCRIPTION: INTERNATIONAL CONVENTION . AMOUNT: 4,000. DESCRIPTION: MEMBERSHIP/RETENTION SEMINAR . AMOUNT: 711. DESCRIPTION: DACDB SOFTWARE . AMOUNT: 1,835. DESCRIPTION: OFFICE EXPENSES . AMOUNT: 316. DESCRIPTION: PDG ADVISORY COUNCIL . AMOUNT: 500. DESCRIPTION: ZONE INSTITUTE . AMOUNT: 5,056. DESCRIPTION: MEMBERSHIP CHAIR . AMOUNT: 350. DESCRIPTION: THEME MATERIALS . AMOUNT: 1,500. DESCRIPTION: BANK FEES . AMOUNT: 1,781. DESCRIPTION: CAMP FAIRLEE . AMOUNT: 42,042. DESCRIPTION: PRIOR YEAR DISTRICT DESIGNATED FUND RETURNED. AMOUNT: 11,775. DESCRIPTION: FOUNDATION SEMINAR/GRANTS MANAGEMENT . AMOUNT: 500. DESCRIPTION: PUBLIC IMAGE EXPENSE . AMOUNT: 20,000. DESCRIPTION: DISTRICT CLUB & MEMBERSHIP RECOGNITION . AMOUNT: 1,281. DESCRIPTION: PUBLIC RELATIONS IMAGE CHAIR . AMOUNT: 350. TOTAL TO FORM 990-EZ, LINE 16: 96,655. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE . BEG. OF YEAR AMOUNT: 962. END OF YEAR AMOUNT: 586. DESCRIPTION: PREPAID EXPENSES OF NEXT FISCAL YEAR . BEG. OF YEAR AMOUNT: 2,419. END OF YEAR AMOUNT: 6,195. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE - CLUBS . BEG. OF YEAR AMOUNT: 13,800. END OF YEAR AMOUNT: 0. DESCRIPTION: ACCOUNTS PAYABLE - ROTARY FOUNDATIO . BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 10,224. DESCRIPTION: DONATION PAYABLE - CAMP FAIRLEE . BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 8,129. |
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