| Return Reference | Explanation |
|---|---|
| Other Expenses.1001 | Advertising and Promotion $1831 |
| Other Expenses.1002 | Office Expenses $152 |
| Other Expenses.1005 | Travel $72 |
| Other Expenses.1012 | Insurance $-22 |
| Other Expenses.1 | LUNCH EXPENSES $34605 |
| Other Expenses.2 | DONATION TO RCOF $15890 |
| Other Expenses.3 | DUES - ROTARY INTERNATIONAL $8103 |
| Other Expenses.4 | DUES - DISTRICT $4150 |
| Other Expenses.5 | COUNTRY MUSIC EVENING $3840 |
| Other Expenses.6 | GOLF TOURN EXPENSE $3720 |
| Other Expenses.7 | MERCHANDISE $1834 |
| Other Expenses.8 | RAFFLE EXPENSE $1386 |
| Other Expenses.9 | MERCHANT FEES $1386 |
| Other Expenses.10 | SOFTWARE FEES $1339 |
| Other Expenses.11 | PRESIDENTS EXPENSE $729 |
| Other Expenses.12 | THEATRE TICKETS $559 |
| Other Expenses.13 | PLAQUES & AWARDS $435 |
| Other Expenses.14 | MEETING SUPPLIES $425 |
| Other Expenses.16 | ADMIN EXP $85 |
| Other Expenses.17 | BANK CHARGES $77 |
| Other Expenses.18 | LICENSES & FEES $61 |
| Total Liabilities.1003 | Deferred Revenue - Beginning $53706 Deferred Revenue - Ending $54603 |
| Total Liabilities.1 | DUE TO INT'L FOUNDATION - Beginning $1840 DUE TO INT'L FOUNDATION - Ending $0 |
| Total Liabilities.2 | PAYROLL TAX LIABILITY - Beginning $1251 PAYROLL TAX LIABILITY - Ending $0 |
| Total Liabilities.3 | DUE TO RCOF - Beginning $14841 DUE TO RCOF - Ending $0 |
| Total Liabilities.4 | Due to district - Beginning $100 Due to district - Ending $0 |
| Total Liabilities.5 | Due to district - Beginning $-315 Due to district - Ending $0 |
| Software ID: | 24020490 |
| Software Version: | 2024v5.2 |