| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 16 | EXPENSES ADVERTISING 130 OFFICE EXPENSES 1,048 LEADERSHIP TRAINING 350 DISTRICT DUES 2,868 MISC 758 INSTALLATION DINNER/PARTY 2,874 ROTARY INTL DUES 5,110 WEEKLY MEETING EXPENSE 12,490 MEETING SPACE RENTAL 2,300 LITERACY PSA 2,459 ISLAND LIGHTS & GROUNDS 798 CLUB RUNNER 624 SPECIAL PROJECT-SPLASH 39,350 TOTAL 71,159 |
| FORM 990-EZ, PART II, LINE 24 | ACCOUNTS RECEIVABLE 0 1,000 TOTAL 0 1,000 |
| FORM 990-EZ, PART II, LINE 26 | ACCOUNTS PAYABLE AND ACCRUED EXPENSES 6,606 0 PAYABLE TO RFOUNDATION 0 525 |
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