| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 16 | EXPENSES MARKETING COSTS 1,620 OFFICE EXPENSE 503 SOFTWARE 1,464 LUNCH EXPENSES 8,352 CHANGING OF THE GAVEL EXP 958 CHAMBER OF COMMERCE DUES 368 DISTRICT DUES 1,744 ROTARY INTERNATIONAL DUES 5,399 PAYMENT PROCESSING FEES 171 TOTAL 20,579 |
| FORM 990-EZ, PART I, LINE 20 | OTHER INCREASES 10,892 ACCRUAL TO CASH ADJUSTMENTS: ACCOUNTS RECEIVABLE CHANGE 3,910 PREPAID MEMBERSHIP DUES CHANGE 2,330 PREPAID RENT 4,650 ACCOUNTS PAYABLE CHANGE 2 |
| FORM 990-EZ, PART II, LINE 24 | ACCOUNTS RECEIVABLE 2,614 6,508 TOTAL 2,614 6,508 |
| FORM 990-EZ, PART II, LINE 26 | ACCOUNTS PAYABLE AND ACCRUED EXPENSES 1,667 1,669 DEFERRED REVENUE 11,050 13,350 |
| FORM 990-EZ, PART III | THE ROTARY CLUB IS A CIVIC BUSINESS ORGANIZATION WHICH HELPS IN ASSISTING CIVIC/COMMUNITY AND CHARITABLE ORGANIZATIONS. A PORTION OF DUES RECEIVED GOES TO ROTARY INTERNATIONAL FOR USE IN ITS EXEMPT PURPOSES. THE BALANCE OF DUES PLUS NET FROM LUNCHES, PROVIDES FUNDS TO PROMOTE THE ABOVE ACTIVITIES FOR THE CLUB COMMITTEES, ETC. |
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