| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 16 | EXPENSES LIABILITY INSURANCE 1,639 ANNUAL REGISTRATION FEE 21 BOND PREMIUM 257 MISCELLANEOUS 898 BANK FEES 1,443 SUPPLIES 2,064 SOFTWARE 1,440 LUNCH FEES 50,735 NATIONAL/INTERN'L DUES 14,916 CONFERENCE EXPENSE 5,000 GIFTS 115 ASSESSMENTS/COUNCIL 145 MEMBER OUTREACH 284 TRAINING SEMINAR 1,811 SOCIAL COMMITTEE 1,016 SUBSCRIPTIONS 2,295 PROGRAM COMMITTEE 739 FOUR WAY TEST 50 UNCOLLECTIBLE DUES 5,030 WEBSITE 321 NON-INVESTMENT DEPRECIATION 328 TOTAL 90,547 |
| FORM 990-EZ, PART II, LINE 24 | ACCOUNTS RECEIVABLE 1,176 2,902 PREPAID EXPENSES AND DEFERRED CHARGES 0 550 DEPRECIABLE ASSETS 6,422 6,422 LESS ACCUMULATED DEPRECIATION 4,387 4,716 TOTAL 3,211 5,158 |
| FORM 990-EZ, PART II, LINE 26 | ACCOUNTS PAYABLE AND ACCRUED EXPENSES 0 1,018 DUE TO ROTARY FOUNDATION KNOXVILLE 0 320 PAYROLL TAXES PAYABLE 327 397 |
| FORM 990-EZ, PART V | INFORMATION REGARDING PERSONAL BENEFIT CONTRACTS: THE ORGANIZATION DID NOT RECEIVE ANY FUNDS, DIRECTLY OR INDIRECTLY, TO PAY PREMIUMS ON A PERSONAL BENEFIT CONTRACT. THE ORGANIZATION DID NOT PAY ANY PREMIUMS, DIRECTLY OR INDIRECTLY, ON A PERSONAL BENEFIT CONTRACT. |
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