Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST INCOME. AMOUNT: 86. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: LUNCHEON GUEST INCOME. AMOUNT: 150. DESCRIPTION: MISCELLANEOUS INCOME. AMOUNT: 75. TOTAL TO FORM 990-EZ, LINE 8: 225. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: CHAMBER OF COMM MEMBERSHIP. AMOUNT: 150. DESCRIPTION: MISCELLANEOUS EXPENSE. AMOUNT: 1,555. DESCRIPTION: PROJECT EXPENSES. AMOUNT: 500. DESCRIPTION: SCHOLARSHIPS. AMOUNT: 2,400. DESCRIPTION: CONTRIBUTIONS. AMOUNT: 2,876. DESCRIPTION: DUES & SUBSCRIPTIONS. AMOUNT: 4,206. DESCRIPTION: CONFERENCE. AMOUNT: 1,285. DESCRIPTION: BANK SERVICE CHARGES. AMOUNT: 127. DESCRIPTION: TRAVEL. AMOUNT: 1,374. DESCRIPTION: ROTARY PINS & KITS. AMOUNT: 107. TOTAL TO FORM 990-EZ, LINE 16: 14,580. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 981. END OF YEAR AMOUNT: 1,071. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 4,764. END OF YEAR AMOUNT: 49. DESCRIPTION: DEFERRED REVENUE - DISTRICT GRANT. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 3,941. |
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