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: PETS REVENUE. AMOUNT: 550. DESCRIPTION: RYLA (NET). AMOUNT: 7,769. DESCRIPTION: DISTRICT CONFERENCE REVENUE. AMOUNT: 35,860. TOTAL TO FORM 990-EZ, LINE 8: 44,179. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: COMMUNICATIONS. AMOUNT: 1,068. DESCRIPTION: D G NOMINATING COMMITTEE. AMOUNT: 256. DESCRIPTION: YOUTH EXCHANGE. AMOUNT: 500. DESCRIPTION: YOUTH EXCHANGE SUPPORT. AMOUNT: 1,355. DESCRIPTION: DIRECTORY. AMOUNT: 291. DESCRIPTION: INTERNATIONAL CONVENTION. AMOUNT: 2,385. DESCRIPTION: DACDB SOFTWARE. AMOUNT: 1,403. DESCRIPTION: OFFICE EXPENSES. AMOUNT: 380. DESCRIPTION: PDG ADVISORY COUNCIL. AMOUNT: 180. DESCRIPTION: ZONE INSTITUTE. AMOUNT: 8,721. DESCRIPTION: THEME MATERIALS. AMOUNT: 1,134. DESCRIPTION: BANK FEES. AMOUNT: 2,933. DESCRIPTION: CAMP FAIRLEE. AMOUNT: 1,053. DESCRIPTION: FOUNDATION SEMINAR/GRANTS MANAGEMENT. AMOUNT: 1,000. DESCRIPTION: DISTRICT CLUB & MEMBERSHIP RECOGNITION. AMOUNT: 318. DESCRIPTION: PUBLIC RELATIONS IMAGE CHAIR. AMOUNT: 4,768. DESCRIPTION: GENERAL EXPENSE. AMOUNT: 168. DESCRIPTION: PDG PIN AWARD. AMOUNT: 218. DESCRIPTION: DISTRICT CONFERENCE EXPENSES. AMOUNT: 32,178. DESCRIPTION: BONDING. AMOUNT: 414. DESCRIPTION: SUPPLIES. AMOUNT: 17. DESCRIPTION: MISCELLANEOUS. AMOUNT: 343. DESCRIPTION: TRAINING MATERIALS. AMOUNT: 693. TOTAL TO FORM 990-EZ, LINE 16: 61,776. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 2,066. END OF YEAR AMOUNT: 4,462. DESCRIPTION: PREPAID EXPENSES OF NEXT FISCAL YEAR. BEG. OF YEAR AMOUNT: 3,968. END OF YEAR AMOUNT: 0. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE - ROTARY FOUNDATION. BEG. OF YEAR AMOUNT: 8,328. END OF YEAR AMOUNT: 19,563. DESCRIPTION: DONATION PAYABLE - CAMP FAIRLEE. BEG. OF YEAR AMOUNT: 8,129. END OF YEAR AMOUNT: 0. DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 494. END OF YEAR AMOUNT: 0. DESCRIPTION: ACCOUNTS PAYABLE - KENYA FUNDS. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 12,500. DESCRIPTION: ACCOUNTS PAYABLE - SOUTHERN NEW CASTLE COUNTY ROTARY CLUB . BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 1,000. |
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