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: . AMOUNT: 18. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: ADVERTISING AND PROMOTION. AMOUNT: 2,419. DESCRIPTION: BANK & CREDIT CARD FEES. AMOUNT: 618. DESCRIPTION: CONFERENCES, CONVENTIONS AND MEETINGS. AMOUNT: 24,071. DESCRIPTION: OFFICE EXPENSES. AMOUNT: 6,401. DESCRIPTION: OFFICERS TRAVEL ALLOWANCES. AMOUNT: 12,684. DESCRIPTION: PRESIDENT-ELECT TRAINING. AMOUNT: 5,858. DESCRIPTION: ROTARY YOUTH LEADERSHIP AWARDS. AMOUNT: 67,255. DESCRIPTION: YOUTH SERVICES. AMOUNT: 592. DESCRIPTION: ROTARY FOUNDATION EXPENSES. AMOUNT: 1,418. DESCRIPTION: MISCELLANEOUS EXPENSES. AMOUNT: 6,768. TOTAL TO FORM 990-EZ, LINE 16: 128,084. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: CHANGES IN FOUNDATION AND RYLA RESERVES. AMOUNT: 7,352. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 12,236. END OF YEAR AMOUNT: 713. DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 200. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 3,184. END OF YEAR AMOUNT: 1,600. DESCRIPTION: DEFERRED DONATION. BEG. OF YEAR AMOUNT: 3,800. END OF YEAR AMOUNT: 0. |
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