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: 139. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: PROGRAM MEETING LUNCH RECEIPTS. AMOUNT: 26,180. DESCRIPTION: WEBSITE ADVERTISING INCOME. AMOUNT: 1,125. DESCRIPTION: FEDERAL CARES ACT. AMOUNT: 1,000. TOTAL TO FORM 990-EZ, LINE 8: 28,305. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: OFFICE & ROTARY SUPPLIES. AMOUNT: 2,216. DESCRIPTION: WEBSITE DEVELOPMENT & MAINTENANCE. AMOUNT: 1,915. DESCRIPTION: ROTARY INTERNATIONAL & DISTRICT DUES. AMOUNT: 11,802. DESCRIPTION: INSURANCE. AMOUNT: 251. DESCRIPTION: PROGRAM MEETING EXPENSE. AMOUNT: 24,824. DESCRIPTION: MERCHANT CHARGES. AMOUNT: 1,170. DESCRIPTION: OTHER EXPENSES. AMOUNT: 212. DESCRIPTION: PAYROLL TAXES. AMOUNT: 1,808. TOTAL TO FORM 990-EZ, LINE 16: 44,198. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: OTHER RECEIVABLES. BEG. OF YEAR AMOUNT: 37. END OF YEAR AMOUNT: 224. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: PAYROLL TAXES PAYABLE. BEG. OF YEAR AMOUNT: 352. END OF YEAR AMOUNT: 0. DESCRIPTION: AWARDS & GRANTS PAYABLE. BEG. OF YEAR AMOUNT: 2,498. END OF YEAR AMOUNT: 2,884. DESCRIPTION: PREPAID MEETING LUNCH INCOME. BEG. OF YEAR AMOUNT: 3,309. END OF YEAR AMOUNT: 3,181. DESCRIPTION: PREPAID MEMBER DUES. BEG. OF YEAR AMOUNT: 32,775. END OF YEAR AMOUNT: 32,895. |
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