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: 31. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: OTHER ADMINISTRATIVE EXPENSES. AMOUNT: 1,397. DESCRIPTION: DISTRICT 6900 DUES. AMOUNT: 3,850. DESCRIPTION: MEALS EXPENSE. AMOUNT: 359. DESCRIPTION: COMMUNITY SERVICE. AMOUNT: 5,500. DESCRIPTION: BANK FEES. AMOUNT: 72. DESCRIPTION: WEBSITE HOSTING. AMOUNT: 190. DESCRIPTION: ROTARY INT'L DUES & INSURANCE EXPENSES. AMOUNT: 6,710. DESCRIPTION: SOCIALS. AMOUNT: 373. DESCRIPTION: BAD DEBT EXPENSE. AMOUNT: 2,300. DESCRIPTION: MISCELLANEOUS EXPENSES. AMOUNT: 4,000. TOTAL TO FORM 990-EZ, LINE 16: 24,751. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 2,600. END OF YEAR AMOUNT: 949. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE AND ACCRUED EXPENSES. BEG. OF YEAR AMOUNT: 2,797. END OF YEAR AMOUNT: 4,647. |
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