| Return Reference | Explanation |
|---|---|
| Part I Line 16 | Other office expenses $1975.00 |
| Part I Line 16 | Information technology $576.00 |
| Part I Line 16 | Conferences, conventions, and meetings $1257.00 |
| Part I Line 16 | Annual Dinner expense $5937.00 |
| Part I Line 16 | Meal Costs $6983.00 |
| Part I Line 16 | Dues paid to Rotary Int'l $5139.00 |
| Part I Line 16 | Social $3638.00 |
| Part I Line 16 | Other expenses $6597.00 |
| Part II Line 24 | Accounts receivable, net. Beginning:$4393.00 Ending: $6135.00 |
| Part II Line 26 | Accounts payable and accrued expenses. Beginning:$3445.00 Ending: $397.00 |
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