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: 16. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: PROGRAM MEETING LUNCH RECEIPTS. AMOUNT: 31,780. DESCRIPTION: BOARD MEETING LUNCH RECEIPTS. AMOUNT: 2,688. DESCRIPTION: CLUB DIRECTORY & WEBSITE ADVERTISING INCOME. AMOUNT: 900. DESCRIPTION: MISCELLANEOUS INCOME. AMOUNT: 2,050. TOTAL TO FORM 990-EZ, LINE 8: 37,418. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: OFFICE & ROTARY SUPPLIES, POSTAGE & STORAGE. AMOUNT: 607. DESCRIPTION: WEBSITE DEVELOPMENT & MAINTENANCE. AMOUNT: 695. DESCRIPTION: ROTARY INTERNATIONAL & DISTRICT DUES. AMOUNT: 11,587. DESCRIPTION: INSURANCE. AMOUNT: 356. DESCRIPTION: TELEPHONE. AMOUNT: 79. DESCRIPTION: PROGRAM MEETING LUNCH EXPENSE. AMOUNT: 33,424. DESCRIPTION: BOARD & DISTRICT MEETING EXPENSE. AMOUNT: 2,145. DESCRIPTION: MERCHANT CHARGES. AMOUNT: 755. TOTAL TO FORM 990-EZ, LINE 16: 49,648. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: PAYROLL TAXES PAYABLE. BEG. OF YEAR AMOUNT: 2,255. END OF YEAR AMOUNT: 456. DESCRIPTION: AWARDS & GRANTS PAYABLE. BEG. OF YEAR AMOUNT: 328. END OF YEAR AMOUNT: 628. DESCRIPTION: PREPAID LUNCH INCOME. BEG. OF YEAR AMOUNT: 547. END OF YEAR AMOUNT: 3,337. DESCRIPTION: PREPAID MEMBER DUES. BEG. OF YEAR AMOUNT: 21,227. END OF YEAR AMOUNT: 22,944. DESCRIPTION: SPECIAL EVENTS PAYABLE. BEG. OF YEAR AMOUNT: 725. END OF YEAR AMOUNT: 695. DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 6,389. |
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