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 LIABILITY INSURANCE 910 ANNUAL REGISTRATION FEE 21 BOND PREMIUM 257 MISCELLANEOUS 1,785 BANK FEES 2,919 SUPPLIES 1,277 SOFTWARE 2,128 LUNCH FEES 52,105 NATIONAL/INTERN'L DUES 14,087 CONFERENCE EXPENSE 500 GIFTS 80 NEW MEMBER EXPENSE 36 ASSESSMENTS/COUNCIL 198 MEMBER OUTREACH 1,045 TRAINING SEMINAR 794 SUBSCRIPTIONS 1,805 MEMBERSHIP COMMITTEE 1,141 FOUR WAY TEST 88 UNCOLLECTIBLE DUES 7,444 WEBSITE 321 NON-INVESTMENT DEPRECIATION 321 TOTAL 89,262 |
| FORM 990-EZ, PART II, LINE 24 | ACCOUNTS RECEIVABLE 6,022 1,176 DEPRECIABLE ASSETS 5,915 6,422 LESS ACCUMULATED DEPRECIATION 4,066 4,387 TOTAL 7,871 3,211 |
| FORM 990-EZ, PART II, LINE 26 | ACCOUNTS PAYABLE AND ACCRUED EXPENSES 3,910 0 DUE TO ROTARY FOUNDATION KNOXVILLE 0 0 PAYROLL TAXES PAYABLE 491 327 |
| FORM 990-EZ, PART V | INFORMATION REGARDING PERSONAL BENEFIT CONTRACTS: THE ORGANIZATION DID NOT RECEIVE ANY FUNDS, DIRECTLY OR INDIRECTLY, TO PAY PREMIUMS ON A PERSONAL BENEFIT CONTRACT. THE ORGANIZATION DID NOT PAY ANY PREMIUMS, DIRECTLY OR INDIRECTLY, ON A PERSONAL BENEFIT CONTRACT. |
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