| Return Reference | Explanation |
|---|---|
| Other Expenses.1007 | Conferences, Conventions, and Meetings $825 |
| Other Expenses.1012 | Insurance $315 |
| Other Expenses.1 | ROTARY MEETING EXPNSE $34479 |
| Other Expenses.2 | ROTARY MEMBER DUES EXPENSE $6824 |
| Other Expenses.3 | SOCIALS/ENTERTAINMRNT $3002 |
| Other Expenses.4 | MEMBER REIMBUSEMENTS $2600 |
| Other Expenses.5 | ROTARY MATERIALS $2321 |
| Other Expenses.6 | WEBSITE EXPENSES $480 |
| Other Expenses.7 | DUES AND SUBSCRIPTIONS $318 |
| Other Expenses.8 | PROGRAM EXPENSES $256 |
| Other Expenses.9 | ROTARY LEADERSHIP INSTTITUTE $200 |
| Other Expenses.11 | BANK CHARGES $25 |
| Other Assets.1005 | Accounts Receivable - Beginning $4140 Accounts Receivable - Ending $460 |
| Other Assets.1 | UNDEPOSITED FUNDS - Beginning $0 UNDEPOSITED FUNDS - Ending $300 |
| Other Assets.2 | A/R Recoveries - Beginning $0 A/R Recoveries - Ending $2600 |
| Software ID: | 24020490 |
| Software Version: | 2024v5.2 |