| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: BANK FEES. AMOUNT: 3,881. DESCRIPTION: NATIONAL/DISTRICT DUES. AMOUNT: 20,002. DESCRIPTION: MEETING COSTS - WEEKLY, INSTALLATION, DIRECTORS. AMOUNT: 103,536. DESCRIPTION: CLUB EVENTS & MEMBER SOCIALS. AMOUNT: 23,029. DESCRIPTION: PROGRAM EXPENSE. AMOUNT: 150. DESCRIPTION: RYLA EXPENSE. AMOUNT: 1,050. DESCRIPTION: TRAINING EXPENSE. AMOUNT: 450. TOTAL TO FORM 990-EZ, LINE 16: 152,098. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: PRIOR PERIOD ADJUSTMENT. AMOUNT: -6,934. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: DUES RECEIVABLE. BEG. OF YEAR AMOUNT: 5,471. END OF YEAR AMOUNT: 254. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE - THE ROTARY INTERNATIONAL. BEG. OF YEAR AMOUNT: 10,004. END OF YEAR AMOUNT: 2,339. DESCRIPTION: ACCOUNTS PAYABLE - ROTARY FOUNDATION. BEG. OF YEAR AMOUNT: 650. END OF YEAR AMOUNT: 350. |
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