| Return Reference | Explanation |
|---|---|
| Other Expenses.1002 | Office Expenses $377 |
| Other Expenses.1012 | Insurance $359 |
| Other Expenses.1 | Weekly Meals and Meeting $15774 |
| Other Expenses.2 | Rotary International & Dues $6784 |
| Other Expenses.3 | Installation Night $2975 |
| Other Expenses.4 | Holiday Party $2156 |
| Other Expenses.5 | Club Supplies $1254 |
| Other Expenses.6 | Donation Expense $815 |
| Other Expenses.7 | Website $576 |
| Other Expenses.8 | District Assembly $453 |
| Other Expenses.9 | Fellowship $110 |
| Other Expenses.10 | Waterfront $66 |
| Other Expenses.12 | Filing Fees $15 |
| Other Assets.1005 | Accounts Receivable - Beginning $16171 Accounts Receivable - Ending $11724 |
| Other Assets.1 | Due from Plymouth Rotary Charitable - Beginning $4000 Due from Plymouth Rotary Charitable - Ending $4000 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $3780 Accounts Payable and Accrued Expenses - Ending $4459 |
| Software ID: | 23017517 |
| Software Version: | 2023v6.0 |