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: 45. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: TRAVEL AND MEETINGS. AMOUNT: 803. DESCRIPTION: ROTARY IMTL . AMOUNT: 10,655. DESCRIPTION: DISTRICT DUES. AMOUNT: 4,683. DESCRIPTION: MUSIC. AMOUNT: 1,200. DESCRIPTION: GOLF OUTING. AMOUNT: 3,786. DESCRIPTION: MEMBERSHIP SUPPLIES. AMOUNT: 1,230. DESCRIPTION: PRESIDENT RECOGNITION. AMOUNT: 439. DESCRIPTION: BOARD DISCRETIONARY. AMOUNT: 161. DESCRIPTION: ROOM FEE - MEETING VENUE. AMOUNT: 318. DESCRIPTION: CLUBRUNNER. AMOUNT: 900. DESCRIPTION: MI ANNUAL REPORT. AMOUNT: 20. DESCRIPTION: BANK CHARGES. AMOUNT: 1,110. DESCRIPTION: POSTAGE, MAILING. AMOUNT: 553. DESCRIPTION: SUPPLIES. AMOUNT: 642. DESCRIPTION: TELEPHONE. AMOUNT: 240. DESCRIPTION: MEMBER RECRUITMENT. AMOUNT: 1,410. DESCRIPTION: CLUB SHIRT PURCHASES. AMOUNT: 642. TOTAL TO FORM 990-EZ, LINE 16: 28,792. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: INCREASE IN UNREALIZED GAINS. AMOUNT: 131. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 723. END OF YEAR AMOUNT: 1,517. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: DUE TO OTHERS. BEG. OF YEAR AMOUNT: 11,978. END OF YEAR AMOUNT: 1,517. DESCRIPTION: PREPAID MEMBER MEALS. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 5,665. DESCRIPTION: PREPAID MEMBER DUES. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 12,405. |
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