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. Amount: 4. |
| Form 990-EZ, Part I, Line 8 - Other Revenue | Description: Forgiveness of Debt. Amount: 10,000. |
| Form 990-EZ, Part I, Line 16 - Other Expenses | Description: Bank Fees. Amount: 98. Description: BOD's Meetings. Amount: 831. Description: Dues & Subscriptions. Amount: 8,745. Description: Insurance. Amount: 5,701. Description: Lunch and Attendance. Amount: 19,572. Description: Members' Directory. Amount: 800. Description: Paul Harris Match. Amount: 2,750. Description: Pins/Badges/Awards/Certificates. Amount: 208. Description: President Appreciation Dinner. Amount: 864. Description: President's Gift. Amount: 950. Description: Special Funtions. Amount: 2,282. Description: Telephone & Internet. Amount: 1,663. Description: Office Expense. Amount: 5,335. Description: BOD Installation Dinner. Amount: 2,057. Total to Form 990-EZ, line 16: 51,856. |
| Form 990-EZ, Part II, Line 24 - Other Assets | Description: Accounts Receivable. Beg. of Year Amount: 132. End of Year Amount: 420. Description: Deposit. Beg. of Year Amount: 13,750. End of Year Amount: 0. |
| Form 990-EZ, Part II, Line 26 - Other Liabilities | Description: Prepaid Dues. Beg. of Year Amount: 6,188. End of Year Amount: 7,800. Description: Escrow Paul Harris Club. Beg. of Year Amount: 525. End of Year Amount: 900. Description: Escrow Phillipines. Beg. of Year Amount: 222. End of Year Amount: 222. Description: Rental Deposits. Beg. of Year Amount: 10,526. End of Year Amount: 10,888. Description: Sales Tax Payable. Beg. of Year Amount: 608. End of Year Amount: 410. Description: Special Project Fund. Beg. of Year Amount: 696. End of Year Amount: 589. Description: Accounts Payable. Beg. of Year Amount: 3,543. End of Year Amount: 3,949. Description: Accrued Expenses. Beg. of Year Amount: 360. End of Year Amount: 1,255. Description: Grant Clearing Account. Beg. of Year Amount: 0. End of Year Amount: 3,634. Description: Due to Foundation. Beg. of Year Amount: 0. End of Year Amount: 1,100. Description: Haiti Relief Fund. Beg. of Year Amount: 0. End of Year Amount: 31. Description: Polio Plus. Beg. of Year Amount: 0. End of Year Amount: 1,712. Description: Due to Larry Dee. Beg. of Year Amount: 0. End of Year Amount: 40,000. |
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