| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: ROTARY APPAREL. AMOUNT: 170. DESCRIPTION: INITIATION FEE. AMOUNT: 750. DESCRIPTION: BREAKFAST. AMOUNT: 2,245. DESCRIPTION: INSTALLATION BANQUET. AMOUNT: 2,100. DESCRIPTION: HOLIDAY PARTY. AMOUNT: 3,850. DESCRIPTION: CERTIFICATE OF DEPOSIT INTEREST EARNED. AMOUNT: 1,323. TOTAL TO FORM 990-EZ, LINE 8: 10,438. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: ANNUAL FILING FEE, STATE OF FL. AMOUNT: 61. DESCRIPTION: CLUB LABOR. AMOUNT: 10,430. DESCRIPTION: CLUB BREAKFAST. AMOUNT: 33,272. DESCRIPTION: CLUB SUPPLIES. AMOUNT: 3,615. DESCRIPTION: INSTALLATION BANQUET. AMOUNT: 3,443. DESCRIPTION: OPERATING EXPENSES. AMOUNT: 5,029. DESCRIPTION: ROTARY DISTRICT 6930 DUES. AMOUNT: 5,910. DESCRIPTION: ROTARY INTERNATIONAL DUES. AMOUNT: 10,586. DESCRIPTION: ZOOM SUBSCRIPTION. AMOUNT: 160. DESCRIPTION: LOGO ITEMS. AMOUNT: 349. DESCRIPTION: HOLIDAY PARTY. AMOUNT: 3,679. DESCRIPTION: INFORMATION MANAGEMENT. AMOUNT: 903. DESCRIPTION: MEMBERSHIP COMMITTEE. AMOUNT: 436. DESCRIPTION: EQUIPMENT. AMOUNT: 204. DESCRIPTION: TRAVEL. AMOUNT: 471. TOTAL TO FORM 990-EZ, LINE 16: 78,548. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: CERTIFICATE OF DEPOSIT (CD). BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 31,323. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: DUE TO FOUNDATION. BEG. OF YEAR AMOUNT: 55. END OF YEAR AMOUNT: 50. DESCRIPTION: PREPAID TICKETS FOR MARINE BANK. BEG. OF YEAR AMOUNT: 270. END OF YEAR AMOUNT: 0. |
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