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 75 BANK SERVICE & MERCHANT 12 BOOKKEEPING EXPENSE 3,900 CONFERENCES & TRAINING 2,728 CONTRIBUTIONS 1,055 DUES AND SUBSCRIPTIONS 512 DUES TO DISTRICT 4,796 DUES TO INTERNATIONAL 8,260 EVENT EXPENSES 1,380 FUNDRAISING EXPENSES 2,154 MEAL EXPENSE 23,250 MEETING ROOM RENTAL 2,193 MISCELLANEOUS EXPENSE 195 PLAQUES & PINS 265 POSTAGE 156 PRINTING & REPRODUCTION 3,491 SECRETARY/TREASURER FEES 6,000 NON-INVESTMENT DEPRECIATION 46 TOTAL 60,468 |
| FORM 990-EZ, PART II, LINE 24 | ACCOUNTS RECEIVABLE 5,966 4,087 1,485 1,485 LESS ACCUMULATED DEPRECIATION 1,370 1,416 TOTAL 6,081 4,156 |
| FORM 990-EZ, PART II, LINE 26 | ACCOUNTS PAYABLE AND ACCRUED EXPENSES 364 262 PAYABLE TO FOUNDATION 8,995 11,808 |
| FORM 990-EZ, PART III, LINE 31 | ROTARY CLUB (CIVIC) |
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