| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: BANK FEES. AMOUNT: 3,830. DESCRIPTION: NATIONAL/DISTRICT DUES. AMOUNT: 20,074. DESCRIPTION: MEETING COSTS - WEEKLY, INSTALLATION, DIRECTORS. AMOUNT: 112,069. DESCRIPTION: CLUB EVENTS & MEMBER SOCIALS. AMOUNT: 19,785. DESCRIPTION: RYLA EXPENSE. AMOUNT: 2,950. DESCRIPTION: TRAINING EXPENSE. AMOUNT: 565. TOTAL TO FORM 990-EZ, LINE 16: 159,273. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: DUES RECEIVABLE. BEG. OF YEAR AMOUNT: 254. END OF YEAR AMOUNT: 0. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE - THE ROTARY INTERNATIONAL. BEG. OF YEAR AMOUNT: 2,339. END OF YEAR AMOUNT: 2,564. DESCRIPTION: ACCOUNTS PAYABLE - ROTARY FOUNDATION. BEG. OF YEAR AMOUNT: 350. END OF YEAR AMOUNT: 350. DESCRIPTION: DEFERRED REVENUE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 3,162. |
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