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 16 - OTHER EXPENSES | DESCRIPTION: CHARITABLE DONATIONS. AMOUNT: 37,720. DESCRIPTION: DUES. AMOUNT: 200. DESCRIPTION: MANAGEMENT AND MEETINGS. AMOUNT: 22,154. DESCRIPTION: OKTOBERFEST. AMOUNT: 22,115. DESCRIPTION: GOLF TOURNAMENT. AMOUNT: 2,050. DESCRIPTION: EVERY ROTARIAN EVERY YEAR EXPENSE. AMOUNT: 4,200. DESCRIPTION: SHELTER BOX CATEGORY. AMOUNT: 3,000. TOTAL TO FORM 990-EZ, LINE 16: 91,439. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 1,369. END OF YEAR AMOUNT: 1,720. DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 12,103. END OF YEAR AMOUNT: 1,345. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: DEPOSITS - OKTOBERFEST. BEG. OF YEAR AMOUNT: 4,741. END OF YEAR AMOUNT: 2,250. |
| Software ID: | |
| Software Version: |