| Return Reference | Explanation |
|---|---|
| Other Expenses.1002 | Office Expenses $977 |
| Other Expenses.1003 | Information Technology $385 |
| Other Expenses.1 | Dues $16635 |
| Other Expenses.2 | Lunch Expenses $9082 |
| Other Expenses.3 | Club Expense $4630 |
| Other Expenses.4 | Grants and Gifts $4593 |
| Other Expenses.5 | Committee Expenses $2741 |
| Other Expenses.6 | Exchange Students $1981 |
| Other Expenses.7 | Conference Expenses $1513 |
| Other Expenses.8 | The Rotary Foundation Folio $1500 |
| Other Expenses.9 | Bank Charges $1287 |
| Other Expenses.10 | President's Discretionary Exp $515 |
| Other Expenses.11 | Rotary Supplies $403 |
| Other Expenses.12 | PHP Medallion Dinner Contri $400 |
| Other Expenses.13 | Taxes & Licenses $106 |
| Other Expenses.14 | Payroll Taxes $25 |
| Total Liabilities.1 | Credit Cards Payable - Beginning $3214 Credit Cards Payable - Ending $4649 |
| Total Liabilities.2 | Donations Payable - Beginning $7740 Donations Payable - Ending $3655 |
| Software ID: | 23017517 |
| Software Version: | 2023v6.0 |