| Return Reference | Explanation |
|---|---|
| Description of other revenue Part I line 8 | Description AmountMISCELLANEOUS 1,342INTEREST 2 |
| Description of other expenses Part I line 16 | Description AmountMEALS 127,108ROTARY INTERNATIONAL DUES 14,841ROTARY DISTRICT 7710 DUES 6,480ROTARY MAGAZINE SUBSCRIPTIONS 3,461BANK PROCESSING FEES 3,383LEGAL FEES 2,160BADGES, PINS, AWARDS 1,758TAX RETURN PREPARATION 1,500CREDIT CARD PROCESSING FEES 1,446OTHER EXPENSES 11,206 |
| Other changes in net assets or fund balances Part I line 20 | Description AmountPREPAID DUES - BEGINNING (22,786)D7710 GRANTS (50) |
| Description of other assets Part II line 24 | Category Beginning of Year End of YearPREPAID EXPENSES 2,865 2,944DISTRICT GRANT RECEIVABLE 1,600 350ACCOUNTS RECEIVABLE 0 100 |
| Description of total liabilities Part II line 26 | Category Beginning of Year End of YearPREPAID DUES 0 32,625FLAGS FOR HEROES 15,837 0PAUL HARRIS LIABILITY 2,250 5,185LOIS R CRANFORD LEGACY FUND 4,336 4,336CART 2,490 3,440OKTOBERFEST 0 2,000OTHER LIABILITIES 3,533 2,904 |
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