2024-05-10T11:56:45-05:00 2023-06-30 341513062 CBIZ MHM LLC 5450 FRANTZ ROAD SUITE 300 DUBLIN OH 43016 990EZ 2022-07-01 237284389 ROTARY CLUB OF UPPER ARLINGTON OHIO C/O MICHAEL F DRENNEN ROTA 6147934501 5450 FRANTZ RD 300 DUBLIN OH 430164141 JOHN C ADAMS TREASURER 6147934501 2024-05-10 1 JOHN ADAMS XXX-XX-XXXX 0 JODI JOHNSTON P00045432 6147934501 2024-05-10 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z MODIFIED ACCRUAL X WWW.UAROTARY.ORG X X 195190 X 138314 49197 7038 3657 3381 641 191533 8375 186606 194981 -3448 -42179 -85 -45712 X 45524 76457 21095 14564 66619 91021 108798 136733 -42179 -45712 X TO STIMULATE PRIVATE COMMUNITY SERVICE WEEKLY MEETINGS TO ENCOURAGE PRIVATE COMMUNITY SERVICEAND EDUCATE MEMBERS AND GUESTS ABOUT THE VARIOUS COMMUNITY SERVICE AGENCIES AND EVENTS 0 101307 SPECIAL EVENTS DESIGNED TO ENCOURAGE PRIVATE COMMUNITY SERVICES. 0 42999 CLUB PUBLICATION - ROTARYVIEW NEWSLETTER TO MEMBERS REGARDING THE CALENDAR OF EVENTS, MEETINGS AND THE BOARD 0 9819 COMMUNITY SERVICE 0 25767 INTERNATIONAL SERVICE 0 15089 194981 JOHN ADAMS TREASURER 1.00 0 0 0 MILT LUSTNAUER PAST PRESIDENT 1.00 0 0 0 HERB GILLEN PUBLIC IMAGE CHAIR 1.00 0 0 0 ANDREW LIVINGSTON PRESIDENT 1.00 0 0 0 ANGELA LANCTOT PRESIDENT ELECT 1.00 0 0 0 JOHN TRAPP MEMBERSHIP CHAIR 1.00 0 0 0 EDWARD CLARK III GRANT COORDINATOR 1.00 0 0 0 DEBBIE JOHNSON CLUB TRF CHAIR 1.00 0 0 0 JOHN KRAUSS SECRETARY 1.00 0 0 0 T DAVID DEWEY CLUB GRANT COORDINATOR 1.00 0 0 0 X 0 0 0 0 0 0 0 0 0 0 0 PEGGY CONCILLA 4041 FAIRFAX DRIVE UPPER ARLINGTON OH 43220 6144575414 0 0 0 0 0 0 0 FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE DESCRIPTION: MISC. INCOME. AMOUNT: 641. FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES DESCRIPTION: ANNIVERSARY SPECIAL EVENT ACTIVITIES. AMOUNT: 21,085. DESCRIPTION: BANK FEES. AMOUNT: 188. DESCRIPTION: CLUB PUBLICATIONS AND PR. AMOUNT: 9,210. DESCRIPTION: COMMUNITY SERVICES. AMOUNT: 16,349. DESCRIPTION: DISTRICT CONFERENCE. AMOUNT: 9,418. DESCRIPTION: FUTURE GENERATIONS. AMOUNT: 8,770. DESCRIPTION: GIFTS. AMOUNT: 690. DESCRIPTION: INSURANCE. AMOUNT: 827. DESCRIPTION: INTERNATIONAL DUES & SERVICES. AMOUNT: 14,730. DESCRIPTION: LUNCHEON MEETINGS. AMOUNT: 68,632. DESCRIPTION: OFFICE EXPENSE. AMOUNT: 3,218. DESCRIPTION: OTHER EXPENSE. AMOUNT: 1,816. DESCRIPTION: PRESIDENT ELECT INTL CONFERENCE. AMOUNT: 7,125. DESCRIPTION: SCHOLARSHIPS. AMOUNT: 8,000. DESCRIPTION: SPECIAL EVENTS. AMOUNT: 4,050. DESCRIPTION: WEST BROAD ELEMENTARY. AMOUNT: 8,404. DESCRIPTION: WORLD SERVICE. AMOUNT: 359. DESCRIPTION: BAD DEBTS. AMOUNT: 3,735. TOTAL TO FORM 990-EZ, LINE 16: 186,606. FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS DESCRIPTION: PRIOR PERIOD ADJ. AMOUNT: -85. FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 21,095. END OF YEAR AMOUNT: 14,564. FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 108,798. END OF YEAR AMOUNT: 136,733. 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.