| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | Administration Fee Income $8000 |
| Other Revenue.2 | Advertising Income $3900 |
| Other Revenue.3 | Other Income $441 |
| Payments to Affiliates.1 | Name: Rotary International | Amount: $17946 |
| Payments to Affiliates.2 | Name: Rotary District 5080 | Amount: $8592 |
| Other Expenses.1002 | Office Expenses $4840 |
| Other Expenses.1003 | Information Technology $1604 |
| Other Expenses.1005 | Travel $196 |
| Other Expenses.1007 | Conferences, Conventions, and Meetings $5823 |
| Other Expenses.1012 | Insurance $1618 |
| Other Expenses.1 | Bank Charges $3166 |
| Other Expenses.2 | New Member Lunches $2079 |
| Other Expenses.3 | Programs $1867 |
| Other Expenses.5 | Supplies $909 |
| Other Expenses.6 | Committees $354 |
| Other Expenses.8 | Licenses $20 |
| Other Assets.1011 | Prepaid Expenses and Deferred Charges - Beginning $3013 Prepaid Expenses and Deferred Charges - Ending $3186 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $22979 Accounts Payable and Accrued Expenses - Ending $23120 |
| Total Liabilities.1003 | Deferred Revenue - Beginning $56200 Deferred Revenue - Ending $47175 |
| Information Regarding Personal Benefit Contracts | The organization did not, during the year, receive any funds, directly, or indirectly, to pay premiums on a personal benefit contract. The organization, did not, during the year, pay any premiums, directly, or indirectly, on a personal benefit contract. |
| Software ID: | 23017517 |
| Software Version: | 2023v6.0 |