| Return Reference | Explanation |
|---|---|
| Other Expenses.1012 | Insurance $1579 |
| Other Expenses.1 | CLUB MEETINGS & LUNCHES $32019 |
| Other Expenses.2 | INTERNATIONAL EXPENSES $9068 |
| Other Expenses.3 | CLUB CONTRIBUTIONS $8375 |
| Other Expenses.4 | DISTRICT EXPENSES $5948 |
| Other Expenses.5 | ANNUAL DIINER $5907 |
| Other Expenses.6 | BANK AND MERCHANT FEES $1991 |
| Other Expenses.7 | TECHNOLOGY & WEBSITE $1098 |
| Other Expenses.8 | CLUB PICNIC $912 |
| Other Expenses.9 | PR & COMMUNICATIONS $768 |
| Other Expenses.10 | OFFICE SUPPLIES $752 |
| Other Expenses.11 | ROTARY CIRCLE MAINTENANCE $675 |
| Other Expenses.12 | PRESIDENT'S DISCRETIONARY FUND $500 |
| Other Expenses.13 | ADVERTISING - BICYCLE COLLECTI $472 |
| Other Expenses.14 | BADGES, PINS, T-SHIRTS $145 |
| Other Expenses.15 | FARMERS MARKET EXPENSE $36 |
| Other Assets.1005 | Accounts Receivable - Beginning $0 Accounts Receivable - Ending $75 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $0 Accounts Payable and Accrued Expenses - Ending $325 |
| Software ID: | 23017517 |
| Software Version: | 2023v5.1 |