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 | EXPENSES ADVERTISING & SPONSORSHIP 570 BANK SERVICE & MERCHANT 26 BOOKKEEPING EXPENSE 3,900 CONFERENCES & TRAINING 1,591 DUES AND SUBSCRIPTIONS 474 DUES TO DISTRICT 4,240 DUES TO INTERNATIONAL 7,479 EVENT EXPENSES 8,100 MEAL EXPENSE 20,800 MEETING ROOM RENTAL 1,976 OFFICE SUPPLIES 22 PLAQUES & PINS 122 POSTAGE 258 PRINTING & REPRODUCTION 4,766 SECRETARY/TREASURER FEES 6,000 SPECIAL PROJECTS 714 WEBSITE EXPENSE 345 NON-INVESTMENT DEPRECIATION 77 TOTAL 61,460 |
| FORM 990-EZ, PART II, LINE 24 | ACCOUNTS RECEIVABLE 3,473 5,966 1,485 1,485 LESS ACCUMULATED DEPRECIATION 1,293 1,370 TOTAL 3,665 6,081 |
| FORM 990-EZ, PART II, LINE 26 | ACCOUNTS PAYABLE AND ACCRUED EXPENSES 275 364 PAYABLE TO FOUNDATION 5,381 8,995 |
| FORM 990-EZ, PART III, LINE 31 | ROTARY CLUB (CIVIC) |
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