| Return Reference | Explanation |
|---|---|
| Part 1, line 16 - Other Expenses | Description: DG CONTINGENCY, 3126; Description: DG INSTALLATION DINNER, 225; Description: DGE EXPENSES, 765; Description: DISTRICT & CLUB DATABASE, 5154; Description: DISTRICT CONFERENCE EXP., 29550; Description: FOUNDATION GALA EXPENSES, 14251; Description: GRANT EXPENSES, 750; Description: HONORARIUM SEC/TRES, 1000; Description: LEADERSHIP DEVELOPMENT, 500; Description: MISCELLANEOUS, 840; Description: NETWORKING SOCIALS, 376; Description: OFFICE EXPENSES, 3300; Description: PETS MEETING, 30943; Description: PUBLIC RELATIONS, 9737; Description: ROTARY INTERNATIONAL CONV, 2975; Description: ROTARY LEADERSHIP DUES, 750; Description: VIBRANT CLUB EXPENSE, 1530; Description: YOUTH SERVICES, 8650; Description: ZONE INSTITUTE, 16864; Description: ZOOM AND WEBINARS, 248 |
| Part 2, line 24 - Other Assets | Description: DEPOSITS/PREPAID EXPENSES, Amount: 6561 |
| Part 2, line 26 - Other Liabilities | Description: ACCOUNTS PAYABLE, Amount: 11284; Description: GRANTS HELD AS AGENT, Amount: 9800 |
| Software ID: | |
| Software Version: |