| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | Other $1858 |
| Other Expenses.1012 | Insurance $359 |
| Other Expenses.1 | YOUTH SERVICES $30149 |
| Other Expenses.2 | COMMUNITY SERVICE/CLUB SERVICE $24389 |
| Other Expenses.3 | MEMBERSHIP LUNCH/DINNER $13866 |
| Other Expenses.4 | YOUTH LITERACY - BOOKS $5734 |
| Other Expenses.5 | ROTARY FOUNDATION $4323 |
| Other Expenses.6 | INSTALLATION DINNER $3739 |
| Other Expenses.7 | CHRISTMAS DINNER $3497 |
| Other Expenses.8 | ROTARY DUES $3040 |
| Other Expenses.9 | MISCELLANEOUS $2806 |
| Other Expenses.10 | MEBERSHIP ITEMS $2129 |
| Other Expenses.11 | BANK SERVICE CHARGES $1359 |
| Other Expenses.12 | SOFTWARE $1150 |
| Other Expenses.13 | CLUB RUNNER $624 |
| Other Expenses.15 | SQUARE FEES $137 |
| Other Assets.1005 | Accounts Receivable - Beginning $1325 Accounts Receivable - Ending $85 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $1321 Accounts Payable and Accrued Expenses - Ending $1598 |
| Total Liabilities.1 | TRF TRUST ACCOUNT - Beginning $285 TRF TRUST ACCOUNT - Ending $285 |
| Software ID: | 24020490 |
| Software Version: | 2024v5.2 |