| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | Administration Fee Income $5000 |
| Other Revenue.2 | Advertising Income $1500 |
| Other Revenue.3 | Other Income $1153 |
| Payments to Affiliates.1 | Name: Rotary International | Amount: $19479 |
| Payments to Affiliates.2 | Name: Rotary District 5080 | Amount: $8880 |
| Other Expenses.1002 | Office Expenses $3207 |
| Other Expenses.1003 | Information Technology $2698 |
| Other Expenses.1005 | Travel $108 |
| Other Expenses.1007 | Conferences, Conventions, and Meetings $1200 |
| Other Expenses.1012 | Insurance $1731 |
| Other Expenses.1 | Bank Charges $2276 |
| Other Expenses.2 | New Member Lunches $1724 |
| Other Expenses.3 | Programs $1491 |
| Other Expenses.6 | Committees $206 |
| Other Expenses.7 | Licenses $40 |
| Other Assets.1011 | Prepaid Expenses and Deferred Charges - Beginning $3186 Prepaid Expenses and Deferred Charges - Ending $2874 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $23120 Accounts Payable and Accrued Expenses - Ending $13740 |
| Total Liabilities.1003 | Deferred Revenue - Beginning $47175 Deferred Revenue - Ending $7360 |
| Information Regarding Personal Benefit Contracts | The organization did not, during the year, receive any funds, directly, or indirectly, to pay premiums on a personal benefit contract. The organization, did not, during the year, pay any premiums, directly, or indirectly, on a personal benefit contract. |
| Software ID: | 24020490 |
| Software Version: | 2024v5.2 |