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 INCOME . AMOUNT: 525. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: MISCELLANEOUS INCOME. AMOUNT: 200. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: ADMINISTRATIVE EXPENSES . AMOUNT: 38,260. DESCRIPTION: ROTARY MEETINGS . AMOUNT: 81,863. DESCRIPTION: DUES - ROTARIAN . AMOUNT: 14,653. DESCRIPTION: MEMBERSHIP . AMOUNT: 341. DESCRIPTION: GIFTS. AMOUNT: 526. DESCRIPTION: MISCELLANEOUS. AMOUNT: 231. TOTAL TO FORM 990-EZ, LINE 16: 135,874. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: UNDEPOSITED FUNDS . BEG. OF YEAR AMOUNT: 2,484. END OF YEAR AMOUNT: 5,592. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: DEFERRED REVENUE . BEG. OF YEAR AMOUNT: 74,004. END OF YEAR AMOUNT: 59,539. DESCRIPTION: ACCOUNTS PAYAVLE . BEG. OF YEAR AMOUNT: 133. END OF YEAR AMOUNT: 0. |
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