| Return Reference | Explanation |
|---|---|
| Description of other revenue Part I line 8 | Description AmountGUEST MEALS 1,985 |
| List of grants and similar amounts paid Part I line 10 | Activity SCHOLARSHIPS Amount 4,000Activity BACKPACK PROGRAM Amount 4,992 |
| Description of other expenses Part I line 16 | Description AmountSPEAKER COSTS 1,007ROTARY INTERNATIONAL DUES 9,180ROTARY DISTRICT DUES 4,040DISTRICT CONFERENCE 280MEMBER MEAL COSTS 38,059TREASURERS BOND 126BANK FEES 823GUEST LUNCHES 750YOUTH ACTIVITIES 3,161COMMUNITY PROJECTS 137STRAWBERRY FESTIVAL SUPPLIES 3,990 |
| Description of other assets Part II line 24 | Category Beginning of Year End of YearACCOUNTS RECEIVABLE MEMBERS 4,132 3,735PREPAID EXPENSES 750 251 |
| Description of total liabilities Part II line 26 | Category Beginning of Year End of YearAP MEMBER MEALS 0 6,271AP POLIO PLUS 10 10AP MEMBERS 0 225AP INTERACT STUDENTS 2,875 2,477 |
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