| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST ON CHECKING ACCOUNT. AMOUNT: 2. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: DUES. AMOUNT: 12,771. DESCRIPTION: MEALS. AMOUNT: 26,082. DESCRIPTION: WEBSITE AND SOFTWARE. AMOUNT: 2,459. DESCRIPTION: CONFERENCES AND TRAINING. AMOUNT: 475. DESCRIPTION: MISC. AMOUNT: 26. DESCRIPTION: BANK FEES. AMOUNT: 941. DESCRIPTION: AWARDS. AMOUNT: 292. DESCRIPTION: HARDWARE AND SOFTWARE. AMOUNT: 1,185. DESCRIPTION: PROGRAM SERVICE EXPENSES. AMOUNT: 74,068. DESCRIPTION: CLUB FUNCTIONS. AMOUNT: 2,436. DESCRIPTION: MEMORIALS. AMOUNT: 100. DESCRIPTION: MEMBERSHIP MARKETING AND PR. AMOUNT: 4,357. DESCRIPTION: 100TH ANNIVERSARY EXPENSE. AMOUNT: 8,075. TOTAL TO FORM 990-EZ, LINE 16: 133,267. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: PAUL HARRIS OVERPAYMENT. BEG. OF YEAR AMOUNT: 540. END OF YEAR AMOUNT: 1,034. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: LOCAL ROTARY FOUNDATION HOLDING. BEG. OF YEAR AMOUNT: 100. END OF YEAR AMOUNT: 132. DESCRIPTION: GLP PAYABLE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 11,964. DESCRIPTION: POLIO PLUS. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 719. |
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