| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: MISCELLANEOUS INCOME. AMOUNT: 3010. DESCRIPTION: INTEREST INCOME. AMOUNT: 2766. DESCRIPTION: FOUNDATION DONATION. AMOUNT: 280. TOTAL TO FORM 990-EZ, LINE 8: 6056. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: MEALS. AMOUNT: 19075. DESCRIPTION: OFFICE SUPPLIES. AMOUNT: 2169. DESCRIPTION: ADMINISTRATIVE. AMOUNT: 4658. DESCRIPTION: ROTARY INTERNATIONAL DUES. AMOUNT: 6031. DESCRIPTION: CAC DONATION. AMOUNT: 31966. DESCRIPTION: FOUNDATION EXPENSE. AMOUNT: 10735. DESCRIPTION: FELLOWSHIP/MEMBERSHIP EXPENSE. AMOUNT: 2857. TOTAL TO FORM 990-EZ, LINE 16: 77491. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: CREDIT CARD - F & M BANK. BEG. OF YEAR AMOUNT: 445. END OF YEAR AMOUNT: 38. |
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