2025-01-21T14:30:44-08:00 2024-06-30 204207759 Farber Hass Hurley LLP 300 E Esplanade Drive Suite 1400 Oxnard CA 93036 990EZ 2023-07-01 951165775 ROTARY CLUB OF VENTURA ROTA PO BOX 2100 VENTURA CA 93002 BRENDA ALLISON Treasurer 2025-01-21 true true Warner Cutbill P01970233 8055048410 2023 2024-10-15 13:58:12Z X X N/A X 150810 X 95936 152 0 54722 52312 2410 0 98498 11939 108 131610 143657 -45159 138858 93699 X 98985 111382 60053 87580 159038 198962 20180 105263 138858 93699 SERVICE CLUB VARIOUS SERVICE PROJECTS 138856 SUPPORT OF ROTARY INTERNATIONAL THROUGH DUES AND DONATIONS TO THE PAUL HARRIS FUND CLUB OPERATIONS, MEALS, INTERNATIONAL CONVENTION, CLUB BULLETIN, FOREIGN EXCHANGE STUDENTS, ETC. SUPPORT OF JULIUS GIUS FOUNDATION 138856 PATTI BIRMINGHAM EXE SECRETARY 0 0 MARGI WRAY Frmr President 0 0 BRENDA ALLISON Treasurer 0 0 ROB VAN NIEUWBURG Secretary 0 0 NEAL LASSILA President 0 0 MADHU BAJAJ CLUB SRVC DI 0 0 JOSLYNN SKELTON COMMTY SRVC DIR 0 0 ANIL AGGARWAL INTL SRVC DIR 0 0 ABIEL ACOSTA MEMBERSHIP DIR 0 0 KELLYE PATTERSON VOCATIONAL DIR 0 0 KEN LEANDRO YOUTH SRVC DIR 0 0 false false false false false false false 0 0 0 false 0 0 false CAROLE GONZALEZ 3232 BROOKWOOD LANE OXNARD CA 93036 8056444740 false false false false false false false false NONE NONE 4TH OF JULY 54722 54722 24227 662 2000 25423 54722 54722 24227 662 2000 25423 52312 2410 Other Expenses.1002 Office Expenses $263 Other Expenses.1 MEETING EXPENSES $45377 Other Expenses.2 COMMUNITY SERVICE PROJECTS $33876 Other Expenses.3 MEMBERSHIP SUPPLIES $10276 Other Expenses.4 DEMOTION EXPENSE $7866 Other Expenses.5 JULIUS GIUS FOUNDATION $6811 Other Expenses.6 CONFERENCE EXPENSES $6545 Other Expenses.7 BANK FEES $5664 Other Expenses.8 OTHER $4454 Other Expenses.9 DUES, LUNCHEONS, ETC $3074 Other Expenses.10 PRESIDENT'S DISCRETIONARY $1913 Other Expenses.11 CLUB SOCIAL EXPENSES $1785 Other Expenses.12 DUES AND SUBCRIPTIONS $1782 Other Expenses.13 SOFTWARE COST $1028 Other Expenses.14 SPEAKER'S EXPENSE $492 Other Expenses.15 TRAINING $250 Other Expenses.16 CITY BUSINESS TAX $154 Other Assets.1005 Accounts Receivable - Beginning $58968 Accounts Receivable - Ending $51717 Other Assets.1011 Prepaid Expenses and Deferred Charges - Beginning $1085 Prepaid Expenses and Deferred Charges - Ending $34665 Other Assets.1 UNDEPOSITED FUNDS - Beginning $0 UNDEPOSITED FUNDS - Ending $1198 Total Liabilities.1001 Accounts Payable and Accrued Expenses - Beginning $2454 Accounts Payable and Accrued Expenses - Ending $26512 Total Liabilities.1 - Beginning $0 - Ending $0 Total Liabilities.2 4TH OF JULY - DEFERRED - Beginning $4409 4TH OF JULY - DEFERRED - Ending $56750 Total Liabilities.3 DUE JULIUS GIUS - Beginning $4493 DUE JULIUS GIUS - Ending $10888 Total Liabilities.4 DUE ROTARY FOUNDATION - Beginning $4203 DUE ROTARY FOUNDATION - Ending $894 Total Liabilities.5 FOOTHILL INTERACT - Beginning $1496 FOOTHILL INTERACT - Ending $1659 Total Liabilities.6 PHS PUMPKIN - Beginning $1423 PHS PUMPKIN - Ending $2376 Total Liabilities.7 VHS MOTHER'S DAY - Beginning $1702 VHS MOTHER'S DAY - Ending $2199 Total Liabilities.8 YOUTH SERVICES - Beginning $0 YOUTH SERVICES - Ending $1320