Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| Other Expenses.1001 | Advertising and Promotion $614 |
| Other Expenses.1002 | Office Expenses $775 |
| Other Expenses.1003 | Information Technology $4625 |
| Other Expenses.1012 | Insurance $687 |
| Other Expenses.1 | LUNCH EXPENSES $11682 |
| Other Expenses.2 | DUES - ROTARY INTERNATIONAL $10091 |
| Other Expenses.3 | DUES - DISTRICT $3640 |
| Other Expenses.4 | BANK AND CREDIT CARD FEES $3486 |
| Other Expenses.5 | RYLA $1633 |
| Other Expenses.6 | PLAQUES & AWARDS $783 |
| Other Expenses.7 | PRESIDENTS EXPENSE $736 |
| Other Expenses.9 | TOYS FOR ANGEL TREE $552 |
| Other Expenses.10 | MEETING SUPPLIES $81 |
| Other Expenses.11 | BEREAVEMENT GIFTS $76 |
| Other Expenses.12 | Repairs & maintenance $64 |
| Other Expenses.13 | LICENSES & FEES $63 |
| Other Expenses.14 | OTHER EXPENSE $52 |
| Other Expenses.15 | MISCELLANEOUS $47 |
| Other Assets.2 | 100 YR GALA DEPOSITS - Beginning $2500 100 YR GALA DEPOSITS - Ending $0 |
| Total Liabilities.1003 | Deferred Revenue - Beginning $34113 Deferred Revenue - Ending $53633 |
| Total Liabilities.1 | DUE TO INT'L FOUNDATION - Beginning $2650 DUE TO INT'L FOUNDATION - Ending $2966 |
| Total Liabilities.2 | PAYROLL TAX LIABILITY - Beginning $1128 PAYROLL TAX LIABILITY - Ending $968 |
| Total Liabilities.3 | - Beginning $0 - Ending $0 |
| Software ID: | 20011551 |
| Software Version: | 2020v4.0 |