| Return Reference | Explanation |
|---|---|
| Description of other expenses Part I line 16 | Description AmountBANK CHARGES 745GIFT 1,000DUES & LICENSES 11,765MEMBER MEALS 11,249OFFICE EXPENSES 203SUPPLIES/MATERIALS 1,324ENDOWMENT FUND - MEMORIAL 400MISC 48ROTARY PINS & PENS 104 |
| Other changes in net assets or fund balances Part I line 20 | Description AmountNET UNREALIZED GAINS AND LOSSES 6,402 |
| Description of other assets Part II line 24 | Category Beginning of Year End of YearACCOUNTS RECEIVABLE 5,162 3,915UNDEPOSITED FUNDS 157 0 |
| Description of total liabilities Part II line 26 | Category Beginning of Year End of YearACCOUNTS PAYABLE & ACCURED EXP 0 663CRED CARD PAYABLE 2,812 411ESCROW ACCOUNT LIABILITY 1,600 600ROTARY FOUNDATION 105 0 |
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