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. AMOUNT: 22. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: CLUB ADMINISTRATOR . AMOUNT: 28,500. DESCRIPTION: CLUB BANQUETS . AMOUNT: 324. DESCRIPTION: MEETING EXPENSES . AMOUNT: 33,044. DESCRIPTION: MISCELLANEOUS . AMOUNT: 10. DESCRIPTION: NEW MEMBER ORIENTATION . AMOUNT: 715. DESCRIPTION: OFFICE SUPPLIES . AMOUNT: 242. DESCRIPTION: SOCIAL & FELLOWSHIP . AMOUNT: 1,310. DESCRIPTION: SERVICE PROJECTS . AMOUNT: 13,057. DESCRIPTION: WEBSITE EXPENSES . AMOUNT: 1,924. DESCRIPTION: SPEAKER GIFTS . AMOUNT: 94. DESCRIPTION: PUBLIC RELATIONS . AMOUNT: 400. DESCRIPTION: DISTRICT - CONFERENCE. AMOUNT: 300. DESCRIPTION: DISTRICT - DUES. AMOUNT: 3,675. DESCRIPTION: DISTRICT - MEETINGS. AMOUNT: 859. DESCRIPTION: GOVERNOR'S VISIT. AMOUNT: 576. DESCRIPTION: ROTARY INTERNATIONAL - DUES. AMOUNT: 8,144. DESCRIPTION: INTERNATIONAL CONVENTION. AMOUNT: 265. TOTAL TO FORM 990-EZ, LINE 16: 93,439. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: OTHER LIABILITIES-EZ . BEG. OF YEAR AMOUNT: 8,734. END OF YEAR AMOUNT: 11,379. |
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