| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: INTEREST INCOME. AMOUNT: 300. |
| FORM 990-EZ, PART I, LINE 10 - PAYMENTS TO AFFILIATES | AFFILIATE NAME: ROTARY INTERNATIONAL. AFFILIATE ADDRESS: 1560 SHERMAN AVE EVANSTON, IL 60201. PURPOSE OF PAYMENT: DUES, MAGAZINE, INSURANCE. AMOUNT OF PAYMENT: 7,472. |
| FORM 990-EZ, PART I, LINE 10 - PAYMENTS TO AFFILIATES | AFFILIATE NAME: ROTARY DISTRICT 6000. AFFILIATE ADDRESS: 1915 WASHINGTON STREET PELLA, IA 50219. PURPOSE OF PAYMENT: DUES. AMOUNT OF PAYMENT: 2,625. |
| FORM 990-EZ, PART I, LINE 10 - PAYMENTS TO AFFILIATES | AFFILIATE NAME: ROTARY CLUB OF WAUKEE FOUNDATION. AFFILIATE ADDRESS: PO BOX 991 WAUKEE, IA 50263. PURPOSE OF PAYMENT: TRANSFER OF FUND RAISER PROCEEDS. AMOUNT OF PAYMENT: 25,000. TOTAL INCLUDED ON FORM 990-EZ, LINE 10: 35,097. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: BANK CHARGES. AMOUNT: 1,293. DESCRIPTION: ACCOUNTING SOFTWARE SUBSCRIPTION. AMOUNT: 610. DESCRIPTION: MEALS. AMOUNT: 33,361. DESCRIPTION: SUPPLIES. AMOUNT: 339. DESCRIPTION: WEBSITE & ZOOM FEES. AMOUNT: 999. DESCRIPTION: CONVENTION TRAVEL & REGISTRATION. AMOUNT: 1,170. DESCRIPTION: DONATIONS. AMOUNT: 580. DESCRIPTION: YOUTH SERVICES. AMOUNT: 4,500. DESCRIPTION: MEMBERSHIP COMMITTEE SUPPLIES. AMOUNT: 1,006. DESCRIPTION: CHAMBER OF COMMERCE DUES. AMOUNT: 225. DESCRIPTION: BAD DEBTS. AMOUNT: 896. DESCRIPTION: BUTTERFLY GARDEN EXPENSE. AMOUNT: 13,723. TOTAL TO FORM 990-EZ, LINE 16: 58,702. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLES. BEG. OF YEAR AMOUNT: 3,030. END OF YEAR AMOUNT: 5,380. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 5,171. END OF YEAR AMOUNT: 2,522. |
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