Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| Doing Business As Names | Rotary Club of Batavia, Illinois |
| Part I, line 10 | | Activity:, Grantee Name:, Grantee Address:, Amount:, Relationship:| Scholarship, grantee, "", $2000.00, No Relationship| Scholarship, grantee, "", $2000.00, No Relationship| Civic service and charity, Humanitarian Service Project, ".", $700.00, None| Civic service and charity, Three Fires Council BSA, ".", $1500.00, None| Civic service and charity, Making Kane Fit for Kids, ".", $500.00, None| Civic service and charity, Batavia RSVP, Inc., ".", $1000.00, None| Civic service and charity, Fox Valley Special Recreation Found, ".", $2000.00, None| Civic service and charity, Batavia Historical Society, ".", $2500.00, None| Civic service and charity, Batavia Ministerial Association, ".", $1000.00, None| Civic service and charity, Batavia United Way, ".", $2000.00, None| Civic service and charity, Rotary Foundation, ".", $1082.00, None| Civic service and charity, Batavia Food Pantry, ".", $500.00, None| Civic service and charity, Rotary Foundation, ".", $11295.00, None| |
| Part I, line 16 | | Other Expenses:, Amount:| Club operations, including awards, plaques, badges, bank fees, business expenses, club events, credit card fees, district and national dues, marketing, meals, and miscellaneous items, $23002.00| |
| Part I, line 20 | | Description:, Explanation:, Amount:| Reconciliation discrepancies, To adjust financial position to match cash balance due to unreconciled bank statements in prior years, $-2190| |
| Part II, line 24 | | Asset Name:, BOY Amount:, EOY Amount:| Accounts receivable, $10799, $160| Undeposited funds, $159, 0| |
| Part II, line 26 | | Liabilities Name:, BOY Amount:, EOY Amount:| Accounts Payable, 0, $61938| |
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