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: FOUNDATION SEMINAR. AMOUNT: 10. DESCRIPTION: RYLA (NET). AMOUNT: 1,739. DESCRIPTION: DISTRICT CONFERENCE REVENUE . AMOUNT: 32,923. TOTAL TO FORM 990-EZ, LINE 8: 34,672. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: COMMUNICATIONS. AMOUNT: 1,068. DESCRIPTION: D G NOMINATING COMMITTEE. AMOUNT: 620. DESCRIPTION: YOUTH EXCHANGE. AMOUNT: 300. DESCRIPTION: YOUTH EXCHANGE SUPPORT. AMOUNT: 485. DESCRIPTION: DACDB SOFTWARE. AMOUNT: 1,367. DESCRIPTION: OFFICE EXPENSES. AMOUNT: 203. DESCRIPTION: PDG ADVISORY COUNCIL. AMOUNT: 270. DESCRIPTION: ZONE INSTITUTE. AMOUNT: 8,850. DESCRIPTION: MEMBERSHIP CHAIR. AMOUNT: 160. DESCRIPTION: THEME MATERIALS. AMOUNT: 1,500. DESCRIPTION: BANK FEES. AMOUNT: 1,961. DESCRIPTION: FOUNDATION SEMINAR/GRANTS MANAGEMENT. AMOUNT: 74. DESCRIPTION: DISTRICT CLUB & MEMBERSHIP RECOGNITION. AMOUNT: 1,173. DESCRIPTION: GENERAL EXPENSE. AMOUNT: 884. DESCRIPTION: PDG PIN AWARD. AMOUNT: 562. DESCRIPTION: CONTINGENCIES COMMITTEE EXPENSE. AMOUNT: 172. DESCRIPTION: MEMBERSHIP COMMITTEE MEETING. AMOUNT: 270. DESCRIPTION: DISTRICT CONFERENCE EXPENSES . AMOUNT: 45,657. TOTAL TO FORM 990-EZ, LINE 16: 65,576. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: PRIOR PERIOD ADJUSTMENT - RECLASSIFICATION TO MOVE OTHER ENTITY FUNDS TO B/S. AMOUNT: -2,649. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 586. END OF YEAR AMOUNT: 2,066. DESCRIPTION: PREPAID EXPENSES OF NEXT FISCAL YEAR. BEG. OF YEAR AMOUNT: 6,195. END OF YEAR AMOUNT: 3,968. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE - ROTARY FOUNDATION. BEG. OF YEAR AMOUNT: 10,224. END OF YEAR AMOUNT: 8,328. DESCRIPTION: DONATION PAYABLE - CAMP FAIRLEE. BEG. OF YEAR AMOUNT: 8,129. END OF YEAR AMOUNT: 8,129. DESCRIPTION: ACCOUNTS PAYABLE . BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 494. |
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