| Return Reference | Explanation |
|---|---|
| Other Expenses.1003 | Information Technology $382 |
| Other Expenses.1007 | Conferences, Conventions, and Meetings $1389 |
| Other Expenses.1012 | Insurance $315 |
| Other Expenses.1 | ROTARY MEETING EXPNSE $48163 |
| Other Expenses.2 | ROTARY MEMBER DUES EXPENSE $8098 |
| Other Expenses.3 | SOCIALS/ENTERTAINMRNT $2793 |
| Other Expenses.4 | ROTARY MATERILAS $1439 |
| Other Expenses.5 | WEBISTE DEVELOPMENT $480 |
| Other Expenses.6 | MEMBER REIMBUSEMENTS $399 |
| Other Expenses.7 | DUES AND SUBSCRIPTIONS $250 |
| Other Expenses.8 | PROGRAM EXPENSES $240 |
| Other Expenses.9 | ROTARY LEADERSHIP INSTTITUTE $200 |
| Other Expenses.11 | BANK CHARGES $50 |
| Other Assets.1005 | Accounts Receivable - Beginning $5320 Accounts Receivable - Ending $4140 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $100 Accounts Payable and Accrued Expenses - Ending $0 |
| Software ID: | 23017517 |
| Software Version: | 2023v5.1 |