| Return Reference | Explanation |
|---|---|
| Payments to Affiliates.1 | Name: ROTARY INTERNATIONAL | Address: 1560 SHERMAN AVE. EVANSTON, IL 60201 | Purpose of payment: DUES | Amount: $8875 |
| Other Expenses.1002 | Office Expenses $451 |
| Other Expenses.1012 | Insurance $281 |
| Other Expenses.1 | FOREST HEIGHTS CC MEALS $50760 |
| Other Expenses.2 | DISTRICT CONFERENCE $678 |
| Other Expenses.3 | CREDIT CARD FEES $662 |
| Other Expenses.4 | FELLOWSHIP NIGHT MEALS $354 |
| Other Expenses.5 | CITIZEN OF THE YEAR MEALS $336 |
| Other Expenses.6 | MUSIC $300 |
| Other Expenses.7 | DISTRICT GOVERNOR VISIT $250 |
| Other Expenses.8 | DUES $250 |
| Other Assets.1005 | Accounts Receivable - Beginning $7591 Accounts Receivable - Ending $6076 |
| Other Assets.2 | SYNOVUS SECURITIES - Beginning $102989 SYNOVUS SECURITIES - Ending $149689 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $14000 Accounts Payable and Accrued Expenses - Ending $13000 |
| Total Liabilities.1002 | Grants Payable - Beginning $0 Grants Payable - Ending $1590 |
| Software ID: | 23017517 |
| Software Version: | 2023v5.1 |