| Return Reference | Explanation |
|---|---|
| Description of other revenue Part I line 8 | Description AmountTRAILER SALE 1,800UNAPPLIED CASH PAYMENT INCOME 179 |
| List of grants and similar amounts paid Part I line 10 | Activity ROTARY INTL Grantee ROTARY FOUNDATION Street 1 ROTARY CENTER, 1560 SHERMAN AVE City, State, Zip Evanston, IL 60201-3698Relationship NATIONAL OFFICE Activity NONE OVER $5,000 Grantee VARIOUS LOCAL CHARITIES Relationship NONE Amount 13,995 |
| Description of other expenses Part I line 16 | Description AmountPGM SCHOLARSHIPS 10,000PGM PROJECT GRADUATION 1,151PGM MEALS 25,045PGM ROTARY INTERNATIONAL DUES 5,197PGM DISTRICT 5500 DUES 3,068MGMT QUICKBOOKS ONLINE 390MGMT TAX PREPARATION SERVICES 800MGMT SUPPLIES 556MGMT PRESIDENT ELECT TRNG SEMINAR 867PGM STUDENT OF THE MONTH 800MGMT SQUARE FEES 1,029PGM SATELLITE CHRISTMAS PROJECT 393MGMT ACCOUNTING 1,200MGMT CHAMBER DUES 200MGMT CLUBRUNNER 624MGMT PO BOX 200MGMT TRADE NAME FEE 10MGMT STORAGE RENTAL 600MGMT SATELLITE INSTALLATION EXPENSE 1,677PGM INTERNATIONAL GRANT PROJECT 2,000PGM LITERACY PROJECT 2,282PGM RYLA 1,800PGM DAYS OF SERVICE PLEDGE 2,000MGMT ROUNDING (2)PGM DEPRECIATION 5,169PGM ROTARY FOUNDATION FUNDS EXPENSE 3,240MGMT DISTRICT 5500 CONFERENCE 720MGMT CONFERENCE SPONSOR 250PGM FOOD DRIVE EXPENSE 1,182 |
| Other changes in net assets or fund balances Part I line 20 | Description AmountPRIOR PERIOD ADJUSTMENT (494) |
| Description of other assets Part II line 24 | Category Beginning of Year End of YearJULY 4 TRLR POST ACC DEP 12,922 7,753 |
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