Kiwanis International Inc

Schedule O:

“LINE 10 GRANTS AND SIMILAR AMOUNTS PAID COMMUNITY SERVICE GRANTS Miami University Speech & Hearing Clinic Speech therapy sessions for Talawanda school children 2,457.00 TOPSS* Grant for emergency food assistance 2,000.00 Talawanda Middle School To assist students with Washington D.C. travel expense 795.00 Oxford Community Arts Center Need-based scholarships 500.00 Neediest Kids of All Basic necessities for needy children 200.00 Friends of Neighbors in Need Meals for needy children. 1,000.00 PARACHUTE Butler County CASA Grant 1,500.00 Richard & Carole Cocks Art Museum Grant for Girl Scout programs 600.00 TOPSS* Grant for homeless & sheltering needs 5,000.00 Talawanda High School Grant for food boxes 750.00 Camp Invention Grant for scholarships 1,200.00 Talawanda School District Brave Open Door Award 500.00 Destination Imagination, Inc. Inv 22243 / Global Finals Team 135-01452 Oxford Area 1,000.00 TOPSS* Summer food distribution 1,200.00 Oxford Senior Citizens, Inc. Medical transportation costs 2,000.00 Miami University Speech & Hearing Clinic Speech therapy sessions for Talawanda school children 2,240.00 McCullough Hyde Foundation Grant for Pelvic Cradle Support 1,000.00 TOPSS* Grant 218.00 Citizens of Year 491.96 Service Leadership Programs 8,954.80 Talawanda High School Awards 450.00 Back-to-School Bash 3,876.38 Service - Other 474.39 Club Donations 401.31 TOTAL 38,808.84 LINE 16 OTHER EXPENSES 5100 ; Dues 10,215.59 5200 ; Meals 2,018.83 5405 ; Membership Development 31.00 5406 ; Public Relations & Mktg 610.00 5710 ; Background Check 35.00 5730 ; Bank & Admin Fees 149.88 5760 ; Supplies 295.94 5770 ; Technology 360.00 TOTAL 13,716.24 LINE 20 OTHER CHANGES IN NET ASSETS Error correction -614.83 LINE 24 OTHER ASSETS (A) (B) Accounts Receivable 2,268.75 4,393.29 Undeposited Funds 1,513.25 3,120.00 TOTAL 3,782.00 7,513.29 LINE 26 TOTAL LIABILITIES (A) (B) Accounts Payable 743.04 950.00 LINE 31 OTHER PROGRAM SERVICE ACCOMPLISHMENTS Citizen of the Year 491.96 Talawanda High School Awards 450 Food products for various community events 474.39 Club Donations 401.31 TOTAL 1,817.66”