| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 10 | CASH CONTRIBUTION: 6,000 RELATIONSHIP: NONE |
| FORM 990-EZ, PART I, LINE 16 | EXPENSES SOFTWARE, PRINTING AND SUPPLI 1,004 BANK CHARGES 68 MEETING EXPENSE (LUNCH) 8,717 FELLOWSHIP EVENTS 250 ORGANIZATION DUES 3,855 TOTAL 13,894 |
| FORM 990-EZ, PART I, LINE 20 | NET UNREALIZED INCREASE IN RESTRICTED 0 ASSETS 27,527 CORRECTION OF PY A/R 4,151 ELIMINATION OF LIABILITIES OF CLUB PROGRAMS 0 RECLASSIFIED BY THE BOARD TO FUND BALANCE 0 OF GENERAL PROGRAMS 17,439 |
| FORM 990-EZ, PART II, LINE 24 | ACCOUNTS RECEIVABLE 2,562 4,032 BACK UP WITHHOLDING DUE FROM IRS 1,290 1,290 RESTRICTED INVESTMENTS 214,479 256,514 TOTAL 218,331 261,836 |
| FORM 990-EZ, PART II, LINE 26 | ACCOUNTS PAYABLE AND ACCRUED EXPENSES 760 3,028 DISTRICT CONFERENCE FUND 9,409 0 |
| FORM 990-EZ, PART III, LINE 31 | CONTRIBUTIONS TO OTHER LOCAL ENTITIES FOR IN HONOR OF FORMER ROTARIANS AND THEIR COMMUNITY INVOLVEMENT AND TO OTHER LOCAL ROTARY CLUBS TO HELP FULLFILL THEIR MISSION OF BUILDING A FACILITY THAT WILL BENEFIT THE COMMUNITY AS A WHOLE. |
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