| Return Reference | Explanation |
|---|---|
| Part I, line 8 | | Other Revenues:, Amount:| Description Amount Guest Meals Income 635.00 Unapplied Cash Payment Income 150.00 Miscellaneous Income 5.00 CART Income 1,025.73 Installation Banquet Tickets 3,360.00 Murder Mystery Tickets 1,930.00 Total 7,105.73, $7106| |
| Part I, line 10 - Cash | | Description:, Amount:, Grantee Type:, Grantee Name:, Grantee Address:, Activity Type:, Class of Activity Description:, RelationShipDescription:|Golf Tournament Donations, $5767, Individual, -, -, Other, Charity Golf Tournament, Unrelated | Pancake Breakfast, $7500, Individual, -, -, Other, Charity Fundraiser, Members bought meal tickets - guests too | Flag Field Fundraiser, $8000, Individual, -, -, Other, Charity Fundraiser, unrelated | Every Rotarian Every Year, $5009, Individual, -, -, Other, Individual pass-thru donations to Rotary International, Members | Shop With A Cop, $4127, -, -, -, -, -, - | CART Fund Donations, $737, -, -, -, -, -, - | |
| Part I, line 16 | | Other Expenses:, Amount:| Description Amount Bank Service Charges QuickBooks Payments Fees 741.16 Conference Expense 1,080.00 District + International Dues 7,963.04 Insurance Expense 211.00 Meals weekly catering 27,759.01 Miscellaneous Expense 1,757.18 Social Activities Expense 812.33 Website Expense 1,289.00 PayPal fees 37.67 Installation Banquet Expenses 3,306.08 Murder Mystery Dinner 1,972.95 Depreciation catch-up FY23-24 FY24-25 FY25-26 at 2,538 yr 7,614.00 Total 54,543.42, $54543| |
| Part II, line 24 | | Explanation:, BOYAmount:, EOYAmount:| Other assets, $402, $264| |
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