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: 34. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: PROGRAM MEETING LUNCH RECEIPTS. AMOUNT: 38,970. DESCRIPTION: WEBSITE ADVERTISING INCOME. AMOUNT: 1,250. DESCRIPTION: MISCELLANEOUS INCOME. AMOUNT: 857. DESCRIPTION: CREDIT CARD PROCESSING FEES. AMOUNT: 537. TOTAL TO FORM 990-EZ, LINE 8: 41,614. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: OFFICE & ROTARY SUPPLIES, POSTAGE. AMOUNT: 1,783. DESCRIPTION: WEBSITE DEVELOPMENT & MAINTENANCE. AMOUNT: 1,289. DESCRIPTION: ROTARY INTERNATIONAL & DISTRICT DUES. AMOUNT: 12,708. DESCRIPTION: INSURANCE. AMOUNT: 313. DESCRIPTION: PROGRAM MEETING LUNCH EXPENSE. AMOUNT: 35,161. DESCRIPTION: MERCHANT CHARGES. AMOUNT: 1,010. DESCRIPTION: ACCOUNTING/PAYROLL PROCESSING FEES. AMOUNT: 1,324. TOTAL TO FORM 990-EZ, LINE 16: 53,588. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: OTHER RECEIVABLES. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 37. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: PAYROLL TAXES PAYABLE. BEG. OF YEAR AMOUNT: 456. END OF YEAR AMOUNT: 352. DESCRIPTION: AWARDS & GRANTS PAYABLE. BEG. OF YEAR AMOUNT: 628. END OF YEAR AMOUNT: 2,498. DESCRIPTION: PREPAID LUNCH INCOME. BEG. OF YEAR AMOUNT: 3,337. END OF YEAR AMOUNT: 3,309. DESCRIPTION: PREPAID MEMBER DUES. BEG. OF YEAR AMOUNT: 22,944. END OF YEAR AMOUNT: 32,775. DESCRIPTION: SPECIAL EVENTS PAYABLE. BEG. OF YEAR AMOUNT: 695. END OF YEAR AMOUNT: 0. DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 6,389. END OF YEAR AMOUNT: 0. |
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