| Return Reference | Explanation |
|---|---|
| Grants and Similar Amounts Paid In Excess of $5,000.1 | | Cash Amount Given: $45775 |
| Other Expenses.1007 | Conferences, Conventions, and Meetings $454 |
| Other Expenses.1012 | Insurance $746 |
| Other Expenses.1 | Meals $41585 |
| Other Expenses.2 | Dues-Rotary International $13426 |
| Other Expenses.3 | Committee & Registration $3048 |
| Other Expenses.4 | Bank and Credit Card Fees $2320 |
| Other Expenses.5 | Computer Programs $1418 |
| Other Expenses.6 | Other Office Expenses $1229 |
| Other Expenses.7 | Badges and Engraving $322 |
| Other Assets.1005 | Accounts Receivable - Beginning $1519 Accounts Receivable - Ending $1321 |
| Other Assets.1011 | Prepaid Expenses and Deferred Charges - Beginning $5210 Prepaid Expenses and Deferred Charges - Ending $5610 |
| Other Assets.1 | ICF Endowment - Beginning $66338 ICF Endowment - Ending $74358 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $273 Accounts Payable and Accrued Expenses - Ending $69 |
| Total Liabilities.1 | Accrued President Project - Beginning $49591 Accrued President Project - Ending $49637 |
| Total Liabilities.2 | Emergency Reserve - Beginning $500 Emergency Reserve - Ending $0 |
| Software ID: | 23017517 |
| Software Version: | 2023v5.1 |