2024-08-29T05:07:28-07:00 2024-06-30 990EZ 2023-07-01 946103437 PLACERVILLE ROTARY CLUB PLAC PO BOX 488 PLACERVILLE CA 95667 TERRIE PROD'HON Treasurer 2024-08-29 true 2023 2024-08-08 14:25:15Z X X N/A X 84625 X 32948 9284 0 42393 31068 11325 0 53557 261 51974 52235 1322 98443 60 99825 X 91353 93889 10098 9930 101451 103819 3008 3994 98443 99825 SERVICE ABOVE SELF SERVICE ABOVE SELF SCOTT SMITH President 5.00 0 KIM SMITH Secretary 5.00 0 AMY WILSON PAST PRESIDENT 5.00 0 TERRIE PROD'HON Treasurer 10.00 0 false false false false false false false 0 0 0 false 0 0 false CA TERRIE Y PROD'HON CPA 768 PLEASANT VALLEY RD SUITE 300 DIAMOND SPRINGS CA 95619 5306221731 false false false false false false false false NONE NONE LOBSTER ON THE RIVER 21261 21261 1497 1300 7734 SOCK HOP 14132 14132 1000 6520 400 559 1 6860 6860 12058 42253 42253 1000 8017 1700 20351 31068 11185 Other Expenses.1001 Advertising and Promotion $902 Other Expenses.1002 Office Expenses $1375 Other Expenses.1009 Depreciation $546 Other Expenses.1 MEAL EXPENSE $22139 Other Expenses.2 COMMUNITY DONATIONS $9608 Other Expenses.3 STUDENT PROJECTS $6900 Other Expenses.4 DUES $3780 Other Expenses.5 BAD DEBTS $980 Other Expenses.6 INVESTMENT EXPENSES $944 Other Expenses.7 PETS CONFERENCE $880 Other Expenses.8 DUES AND SUBSCRIPTIONS $810 Other Expenses.9 AWARDS $787 Other Expenses.10 SUPPLIES $783 Other Expenses.11 SOFTWARE $611 Other Expenses.12 TAXES AND LICENSES $348 Other Expenses.14 STUDEN POLL WORKERS $245 Other Expenses.15 CONTEST COST $200 Other Expenses.16 CREDIT CARD FEES $176 Other Expenses.17 BANK CHARGES $41 Other Expenses.18 DEBUNKING $19 Other Expenses.21 LEADERSHIP ASSEMBLY $-100 Other Assets.1003 Machinery and Equipment - Beginning $1913 Machinery and Equipment - Ending $1367 Other Assets.1005 Accounts Receivable - Beginning $7089 Accounts Receivable - Ending $5835 Other Assets.1010 Inventories - Beginning $0 Inventories - Ending $623 Other Assets.1011 Prepaid Expenses and Deferred Charges - Beginning $1096 Prepaid Expenses and Deferred Charges - Ending $1250 Other Assets.1 BAR INVENTORY - Beginning $0 BAR INVENTORY - Ending $796 Other Assets.2 DUE FROM MEMBERSHIP - Beginning $0 DUE FROM MEMBERSHIP - Ending $59 Total Liabilities.1001 Accounts Payable and Accrued Expenses - Beginning $0 Accounts Payable and Accrued Expenses - Ending $209 Total Liabilities.1 DEPOSITS FOR COATS 4 KIDS - Beginning $370 DEPOSITS FOR COATS 4 KIDS - Ending $370 Total Liabilities.2 DUE FOR RYLA - Beginning $1480 DUE FOR RYLA - Ending $1480 Total Liabilities.3 INTERACT CLUB PAYABLE - Beginning $866 INTERACT CLUB PAYABLE - Ending $867 Total Liabilities.4 PAUL HARRIS PAYABLE - Beginning $177 PAUL HARRIS PAYABLE - Ending $107 Total Liabilities.5 - Beginning $0 - Ending $0 Total Liabilities.6 PAUL HARRIS UKRAINE FUND - Beginning $115 PAUL HARRIS UKRAINE FUND - Ending $67 Total Liabilities.7 EDH BAND PAYABLE - Beginning $0 EDH BAND PAYABLE - Ending $800