| Return Reference | Explanation |
|---|---|
| Part I, line 8 | | Other Revenues:, Amount:| Happy Bucks, $870| Queen of Spades, $328| Member Service Guest Meals, $740| Unbudgeted Deposits - Bank of Colorado: Miscellaneous Income=$50; Indoor Meal Room Refund=$167, $217| Unbudgeted Deposits - Alpine Bank: MG Rallye Food Sales PayPal-$700; MG Rally Food Sales PayPal-$58; MG Rallye Donations and Sales-$520, $1278| Wrong Account Deposits - Alpine Bank: Member Dues-$974 Should be Bank of Colorado Deposits; Indoor Meals Reimbursement-$2,592 Should be Bank of Colorado Initial Expense, $3566| |
| Part I, line 10 | | Grants And Similar Amounts Paid:, Amount:| General Scholarships - Alpine Bank: Glenwood High School-$5,907, $5907| |
| Part I, line 16 | | Other Expenses:, Amount:| Member Leadership Training, $50| Member Administrative Recognition, $435| Food Indoor Meetings - Event, $14399| Kiwanis International - Rocky Mountain District Annual Dues, $7146| Food Outdoor Meetings - Events, $3831| Board Approved Service Work Projects: 3705-Donation to Lift-UP=$115; 3706-Glenwood Springs High School Mock Trial Team=$500; 3709-Penny McDill Poster - School Supply=$96; 3712-St. Stephens Catholic School=$500; 3752-Suzanne Wheeler Service Training DCON=$225; 3754-Kati Ledall Service Training DCON=$225, $1661| Transfer Dues in Service Account to Bank of Colorado Administrative Account=$236, $236| Key Club Advisors Stipend Glenwood Springs HS and Basalt HS, $2000| Literacy Outreach - Spellebration, $500| Special Olympics, $600| Terrific Kids, $444| Wind Walker Equine Therapy Project, $1500| Glenwood Springs Chamber Resort Association Membership, $335| Kiwanis International Childrens Fund, $550| Kiwanis - Rocky Mountain District Foundation Donation, $550| Storage Unit for Service Events Accessories, $1140| Unbudgeted Service Expenses: 3702 3742-John Stephens Fundraising Expenses=$84 3749-MG Food Fundraiser=$713; 3769-Richard OConnell - KI Stickers Reimbursement=$36, $833| Wrong Account: 3701-$775.00 Transfer to ANB - Burn-Off Sponsors Wrong Account; 3713-$2,592.12 Alpine Bank CC: Wrong Account - Indoor Meals; 3727-$500.00 GS Kiwanis Club Foundation - Wrong Account; 3737-$452.00 Kiwanis Club Glenwood Spgs - Wrong Acct. - Member Dues; 3766-$286.00 BOC Admin - Wrong Account Members Dues, $4605| Guest Speaker Meals - Community Service Meals, $740| Rounding Error, $1| |
| Software ID: | |
| Software Version: |