| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST. AMOUNT: 13. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: MEALS. AMOUNT: 1,088. DESCRIPTION: MISCELLANEOUS INCOME. AMOUNT: 956. DESCRIPTION: ASSESSMENTS. AMOUNT: 2,400. DESCRIPTION: IMPACT CLUB. AMOUNT: 2,350. TOTAL TO FORM 990-EZ, LINE 8: 6,794. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID | ACTIVITY CLASSIFICATION: LOCAL CHARITIES. GRANTEE NAME: VARIOUS CHARITIES. AMOUNT GIVEN: 36,255. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: MEETING MEALS. AMOUNT: 29,955. DESCRIPTION: DUES - ROTARY INTERNATIONAL. AMOUNT: 5,300. DESCRIPTION: DUES - DISTRICT 7690. AMOUNT: 10,605. DESCRIPTION: BOARD MEETINGS. AMOUNT: 2,236. DESCRIPTION: CHILDREN'S CHRISTMAS PARTY. AMOUNT: 1,922. DESCRIPTION: NEW MEMBER EXPENSE. AMOUNT: 241. DESCRIPTION: INSURANCE. AMOUNT: 288. DESCRIPTION: AWARDS AND RECONGNITIONS. AMOUNT: 396. DESCRIPTION: BANK FEES. AMOUNT: 85. DESCRIPTION: MISCELLANEOUS. AMOUNT: 377. DESCRIPTION: DUES AND SUBSCRIPTIONS. AMOUNT: 400. TOTAL TO FORM 990-EZ, LINE 16: 51,805. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: POLIOPLUS DONATION. BEG. OF YEAR AMOUNT: 1,500. END OF YEAR AMOUNT: 0. DESCRIPTION: ALLOCATIONS. BEG. OF YEAR AMOUNT: 2,506. END OF YEAR AMOUNT: 0. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: TRF/PHF MEMBER ACCOUNTS. BEG. OF YEAR AMOUNT: 3,800. END OF YEAR AMOUNT: 12,545. |
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