| Return Reference | Explanation |
|---|---|
| List of grants and similar amounts paid Part I line 10 | Activity ROTARY INTL Grantee ROTARY FOUNDATION Street 1 ROTARY CENTER, 1560 SHERMAN AVE City, State, Zip Evanston, IL 60201-3698Relationship NATIONAL OFFICE Activity NONE OVER $5,000 Grantee VARIOUS LOCAL CHARITIES Relationship NONE Amount 6,000 |
| Description of other expenses Part I line 16 | Description AmountPGM SCHOLARSHIPS 10,000PGM PROJECT GRADUATION 788PGM MEALS 24,292PGM ROTARY INTERNATIONAL DUES 4,221PGM DISTRICT 5500 DUES 3,865MGMT QUICKBOOKS ONLINE 450MGMT TAX PREPARATION SERVICES 850PGM DISTRICT MATCH GRANT EXP 2,264MGMT SUPPLIES 204MGMT PRESIDENT ELECT TRNG SEMINAR 987PGM STUDENT OF THE MONTH 900MGMT INSTALLATION EXPENSES 351MGMT SQUARE FEES 782PGM SATELLITE CHRISTMAS PROJECT 272MGMT ACCOUNTING 1,200PGM ROTARY FOUNDATION FUNDS EXPENSE 4,215PGM SATELLITE CINCO DE MAYO 261MGMT CHAMBER DUES 200PGM MARDI GRAS CELEBRATION 114MGMT PO BOX 210MGMT STORAGE RENTAL 654PGM SCHOOL SUPPLIES 239MGMT SATELLITE INSTALLATION EXPENSE 267PGM SHELTER BOX DONATION 1,850PGM INTERNATIONAL GRANT PROJECT 2,000PGM RYLA 2,500MGMT ROUNDING 1PGM DEPRECIATION 3,101MGMT UNAPPLIED CASH PAYMENT 179MGMT DISTRICT 5500 CONFERENCE 818MGMT CONFERENCE SPONSOR 500PGM FOOD DRIVE EXPENSE 2,400 |
| Other changes in net assets or fund balances Part I line 20 | Description AmountPRIOR PERIOD ADJUSTMENT (1,001) |
| Description of other assets Part II line 24 | Category Beginning of Year End of YearJULY 4 TRLR POST ACC DEP 7,753 4,652 |
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