| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | MISCELLANEOUS $1798 |
| Other Expenses.1001 | Advertising and Promotion $227 |
| Other Expenses.1002 | Office Expenses $5272 |
| Other Expenses.1003 | Information Technology $1887 |
| Other Expenses.1005 | Travel $252 |
| Other Expenses.1007 | Conferences, Conventions, and Meetings $46554 |
| Other Expenses.1 | ROTARY INTERNATIONAL FEES $10414 |
| Other Expenses.2 | BAD DEBT EXPENSE $5590 |
| Other Expenses.3 | ROTARY DISTRICT DUES $4465 |
| Other Expenses.4 | MEMBERSHIP EXPENSES $2552 |
| Other Expenses.6 | ROTARACT SERVICE PROJECT $100 |
| Other Assets.1005 | Accounts Receivable - Beginning $5015 Accounts Receivable - Ending $9094 |
| Other Assets.1011 | Prepaid Expenses and Deferred Charges - Beginning $9350 Prepaid Expenses and Deferred Charges - Ending $500 |
| Other Assets.1 | DUE FROM AFFILIATE - Beginning $504 DUE FROM AFFILIATE - Ending $0 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $6304 Accounts Payable and Accrued Expenses - Ending $3187 |
| Total Liabilities.1003 | Deferred Revenue - Beginning $480 Deferred Revenue - Ending $0 |
| Software ID: | 24020490 |
| Software Version: | 2024v5.2 |