| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 16 | EXPENSES BOOKKEEPING EXPENSE 3,900 CONFERENCES & TRAINING 3,467 DUES AND SUBSCRIPTIONS 812 DUES TO DISTRICT 2,385 DUES TO INTERNATIONAL 11,323 EVENT EXPENSES 385 FUNDRAISING EXPENSES 2,144 MEAL EXPENSE 26,444 MEETING ROOM RENTAL 2,214 MISCELLANEOUS EXPENSE 626 PLAQUES & PINS 265 POSTAGE 168 PRINTING & REPRODUCTION 3,269 SECRETARY/TREASURER FEES 6,000 WEBSITE EXPENSE 690 NON-INVESTMENT DEPRECIATION 46 TOTAL 64,138 |
| FORM 990-EZ, PART II, LINE 24 | ACCOUNTS RECEIVABLE 4,087 2,558 1,485 1,485 LESS ACCUMULATED DEPRECIATION 1,416 1,462 TOTAL 4,156 2,581 |
| FORM 990-EZ, PART II, LINE 26 | ACCOUNTS PAYABLE AND ACCRUED EXPENSES 262 1,593 PAYABLE TO FOUNDATION 11,808 0 |
| FORM 990-EZ, PART III, LINE 31 | ROTARY CLUB (CIVIC) |
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