| Return Reference | Explanation |
|---|---|
| Other Expenses.1 | CLUB MEETINGS & LUNCHES $34788 |
| Other Expenses.2 | INTERNATIONAL EXPENSES $8816 |
| Other Expenses.3 | CLUB CONTRIBUTIONS $6850 |
| Other Expenses.4 | DISTRICT EXPENSES $5986 |
| Other Expenses.5 | ANNUAL DIINER $4976 |
| Other Expenses.6 | BANK AND MERCHANT FEES $2387 |
| Other Expenses.7 | INSURANCE $1543 |
| Other Expenses.8 | TECHNOLOGY & WEBSITE $1331 |
| Other Expenses.9 | ROTARY CIRCLE MAINTENANCE $950 |
| Other Expenses.10 | CLUB PICNIC $919 |
| Other Expenses.11 | OFFICE SUPPLIES $780 |
| Other Expenses.12 | PRESIDENT'S DISCRETIONARY FUND $500 |
| Other Expenses.13 | PR & COMMUNICATIONS $261 |
| Other Expenses.14 | ADVERTISING - BICYCLE COLLECTI $236 |
| Other Expenses.15 | BADGES, PINS, T-SHIRTS $165 |
| Other Assets.1005 | Accounts Receivable - Beginning $75 Accounts Receivable - Ending $0 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $325 Accounts Payable and Accrued Expenses - Ending $1153 |
| Total Liabilities.1 | PAUL HARRIS CONTRIBUTIONS - Beginning $0 PAUL HARRIS CONTRIBUTIONS - Ending $1900 |
| Software ID: | 24020490 |
| Software Version: | 2024v5.2 |