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: 10. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: POSTAGE. AMOUNT: 96. DESCRIPTION: HOSPITALITY. AMOUNT: 170. DESCRIPTION: PRESIDENT'S DINNER. AMOUNT: 3,464. DESCRIPTION: BADGES, BANNERS AND PINS. AMOUNT: 546. DESCRIPTION: CORPORATION FILING FEE. AMOUNT: 50. DESCRIPTION: INCOME TAX PREPARATION. AMOUNT: 2,000. DESCRIPTION: DISTRICT DUES. AMOUNT: 3,239. DESCRIPTION: INTERACT CLUB. AMOUNT: 360. DESCRIPTION: CLUB RUNNER. AMOUNT: 276. DESCRIPTION: PRESIDENT-ELECT TRAINING. AMOUNT: 60. DESCRIPTION: ROTARY INTERNATIONAL DUES. AMOUNT: 6,794. DESCRIPTION: ADVERTISING AND MARKETING. AMOUNT: 1,820. DESCRIPTION: OFFICE SUPPLIES. AMOUNT: 470. DESCRIPTION: PROGRAM SERVICE EXPENSES. AMOUNT: 22,388. DESCRIPTION: ROTARY FOUNDATION DINNER. AMOUNT: 330. DESCRIPTION: ROTARY LEADERSHIP TRAINING. AMOUNT: 450. DESCRIPTION: CREDIT CARD FEES. AMOUNT: 667. DESCRIPTION: STORAGE COSTS. AMOUNT: 516. DESCRIPTION: GIFTS. AMOUNT: 639. TOTAL TO FORM 990-EZ, LINE 16: 44,335. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: DUE FROM COMMUNITY FUND. BEG. OF YEAR AMOUNT: 270. END OF YEAR AMOUNT: 9,193. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ROTARY FOUNDATION. BEG. OF YEAR AMOUNT: 100. END OF YEAR AMOUNT: 300. DESCRIPTION: PREPAID DUES. BEG. OF YEAR AMOUNT: 4,350. END OF YEAR AMOUNT: 1,500. |
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