| Return Reference | Explanation |
|---|---|
| Other Expenses.1002 | Office Expenses $554 |
| Other Expenses.1003 | Information Technology $3551 |
| Other Expenses.1012 | Insurance $243 |
| Other Expenses.1 | LUNCH EXPENSES $38432 |
| Other Expenses.2 | DONATION TO RCOF $13461 |
| Other Expenses.3 | DUES - ROTARY INTERNATIONAL $7616 |
| Other Expenses.4 | PRESIDENTS EXPENSE $5827 |
| Other Expenses.5 | UNCATEGORIZED EXPENSE $5294 |
| Other Expenses.6 | MEETING SUPPLIES $4955 |
| Other Expenses.7 | MARKETING $4732 |
| Other Expenses.8 | DUES - DISTRICT $4025 |
| Other Expenses.9 | BIKE RIDE EXPENSE $3816 |
| Other Expenses.10 | RAFFEL EXPENSE $3489 |
| Other Expenses.11 | BEER TRUCK EXPENSE $3217 |
| Other Expenses.12 | GOLF TOURN EXPENSE $2948 |
| Other Expenses.13 | BANK AND CREDIT CARD FEES $1927 |
| Other Expenses.14 | BANK CHARGES $1880 |
| Other Expenses.15 | PLAQUES & AWARDS $1598 |
| Other Expenses.16 | THEATRE TICKETS $1180 |
| Other Expenses.17 | TOYS FOR ANGEL TREE $945 |
| Other Expenses.18 | HAPPIES EXPENSE $249 |
| Other Expenses.20 | LICENSES & FEES $61 |
| Other Expenses.21 | INTEREST EXPENSE DELETED $47 |
| Other Expenses.22 | OTHER EXPENSE $25 |
| Other Expenses.23 | SPEAKER GIFTS $19 |
| Other Expenses.27 | RECONCILING DISCREPANCIES $-164 |
| Total Liabilities.1003 | Deferred Revenue - Beginning $50488 Deferred Revenue - Ending $53706 |
| Total Liabilities.1 | DUE TO INT'L FOUNDATION - Beginning $1550 DUE TO INT'L FOUNDATION - Ending $1840 |
| Total Liabilities.2 | PAYROLL TAX LIABILITY - Beginning $1325 PAYROLL TAX LIABILITY - Ending $1251 |
| Total Liabilities.3 | DUE TO RCOF - Beginning $590 DUE TO RCOF - Ending $14841 |
| Total Liabilities.4 | Due to district - Beginning $0 Due to district - Ending $100 |
| Total Liabilities.5 | Due to district - Beginning $0 Due to district - Ending $-315 |
| Software ID: | 23017517 |
| Software Version: | 2023v6.0 |