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: 4. |
| FORM 990-EZ, PART I, LINE 7 - SALES OF INVENTORY | INCOME: GROSS RECEIPTS: 41,027. RETURNS AND ALLOWANCES: 0. LESS COST OF GOODS SOLD: 41,568. GROSS PROFIT: -541. COST OF GOODS SOLD: INVENTORY AT BEGINNING OF YEAR: 0. MERCHANDISE PURCHASED: 0. COST OF LABOR: 0. MATERIALS AND SUPPLIES: 0. OTHER COSTS: 41,568. INVENTORY AT END OF YEAR: 0. COST OF GOODS SOLD: 41,568. |
| FORM 990-EZ, PART I, LINE 7B - OTHER COSTS | DESCRIPTION: EXPENSES FOR SALE OF FOOD. AMOUNT: 41,568. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: DUES - ROTARY DISTRICT & INTERNATIONAL. AMOUNT: 7,617. DESCRIPTION: BADGES. AMOUNT: 325. DESCRIPTION: GIFTS. AMOUNT: 136. DESCRIPTION: DISTRICT MEETINGS. AMOUNT: 760. DESCRIPTION: DISTRICT ASSEMBLY. AMOUNT: 250. DESCRIPTION: MISCELLANEOUS EXPENSES. AMOUNT: 152. DESCRIPTION: WEBSITE EXPENSES. AMOUNT: 240. DESCRIPTION: SUSTAINING MEMBERSHIP - INTERNATIONAL. AMOUNT: 180. DESCRIPTION: DISTRICT CONFERENCE. AMOUNT: 280. DESCRIPTION: BANNERS. AMOUNT: 677. DESCRIPTION: ADVANCED RYLA. AMOUNT: 750. DESCRIPTION: EXCHANGE STUDENTS. AMOUNT: 1,714. DESCRIPTION: ROTARY MEANS BUSINESS. AMOUNT: 614. DESCRIPTION: MAKER FAIRE. AMOUNT: 500. DESCRIPTION: PAUL HARRIS AWARDS MEETING. AMOUNT: 185. DESCRIPTION: INTERACT. AMOUNT: 126. DESCRIPTION: IPN FEES. AMOUNT: 20. DESCRIPTION: ANNUAL GIVING LUNCH. AMOUNT: 798. DESCRIPTION: CREDIT CARD SERVICE CHARGE. AMOUNT: 193. DESCRIPTION: MEMBERSHIP. AMOUNT: 495. TOTAL TO FORM 990-EZ, LINE 16: 16,012. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 3,480. END OF YEAR AMOUNT: 5,010. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: DEFERRED DUES. BEG. OF YEAR AMOUNT: 5,073. END OF YEAR AMOUNT: 5,230. DESCRIPTION: DEFERRED LUNCH INCOME. BEG. OF YEAR AMOUNT: 11,112. END OF YEAR AMOUNT: 6,926. DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 1,819. END OF YEAR AMOUNT: 1,000. DESCRIPTION: LOAN PAYABLE TO FOUNDATION. BEG. OF YEAR AMOUNT: 642. END OF YEAR AMOUNT: 702. |
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