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: 46. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: PROGRAM MEETING LUNCH RECEIPTS. AMOUNT: 28,551. DESCRIPTION: BOARD MEETING LUNCH RECEIPTS. AMOUNT: 1,311. DESCRIPTION: WEBSITE ADVERTISING INCOME. AMOUNT: 600. DESCRIPTION: MISCELLANEOUS INCOME. AMOUNT: 470. TOTAL TO FORM 990-EZ, LINE 8: 30,932. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 46. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: OFFICE & ROTARY SUPPLIES, POSTAGE & STORAGE. AMOUNT: 2,393. DESCRIPTION: WEBSITE DEVELOPMENT & MAINTENANCE. AMOUNT: 695. DESCRIPTION: ROTARY INTERNATIONAL & DISTRICT DUES. AMOUNT: 10,765. DESCRIPTION: INSURANCE. AMOUNT: 644. DESCRIPTION: ROTARY INTERNATIONAL COUNCIL ON LEGISLATION. AMOUNT: 154. DESCRIPTION: PROGRAM MEETING LUNCH EXPENSE. AMOUNT: 22,194. DESCRIPTION: BOARD & DISTRICT MEETING EXPENSE. AMOUNT: 1,570. DESCRIPTION: MISCELLANEOUS. AMOUNT: 308. DESCRIPTION: MERCHANT CHARGES. AMOUNT: 216. TOTAL TO FORM 990-EZ, LINE 16: 38,939. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 46. END OF YEAR AMOUNT: 0. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: PAYROLL TAXES PAYABLE. BEG. OF YEAR AMOUNT: 1,751. END OF YEAR AMOUNT: 1,706. DESCRIPTION: AWARDS & GRANTS PAYABLE. BEG. OF YEAR AMOUNT: 602. END OF YEAR AMOUNT: 760. DESCRIPTION: PREPAID LUNCH INCOME. BEG. OF YEAR AMOUNT: 625. END OF YEAR AMOUNT: 713. DESCRIPTION: OTHER AMOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 32. END OF YEAR AMOUNT: 0. DESCRIPTION: PREPAID MEMBER DUES. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 900. |
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