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 16 - OTHER EXPENSES | DESCRIPTION: CHARITABLE DONATIONS. AMOUNT: 43,679. DESCRIPTION: DUES. AMOUNT: 200. DESCRIPTION: MANAGEMENT AND MEETINGS. AMOUNT: 15,426. DESCRIPTION: OKTOBERFEST. AMOUNT: 24,988. DESCRIPTION: GOLF TOURNAMENT. AMOUNT: 144. DESCRIPTION: SHELTER BOX CATEGORY. AMOUNT: 2,000. DESCRIPTION: EVERY ROTARIAN EVERY YEAR EXPENSE. AMOUNT: 9,424. TOTAL TO FORM 990-EZ, LINE 16: 95,861. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 1,720. END OF YEAR AMOUNT: 657. DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 1,345. END OF YEAR AMOUNT: 1,517. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: DEPOSITS - OKTOBERFEST. BEG. OF YEAR AMOUNT: 2,250. END OF YEAR AMOUNT: 1,625. |
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