| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Francois Accounting & Tax Service Accounting Fees | 11,600 | |||
| Luffey, Huffman, Ragsdale, Sognier Auditing Fees | 2,566 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Capital Outlay | 91,779 | 84,396 | 7,383 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Expense | 27 | |||
| Advertising & Legal Notices | 5,730 | |||
| Consulting | 5,823 | |||
| Liability Insurance | 3,046 | |||
| Membership Dues | 300 | |||
| Miscellaneous | 2,512 | |||
| Office Supplies | 4,842 | |||
| Stipends | 397 | |||
| Telephone | 163 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Revenue | |||
| Program Fees | |||
| Contracts | 59,721 | ||
| Interest/Investment Income | 103 | ||
| Membership Dues | 1,440 | ||
| Fundraising | 465 | ||
| Adjustment to Auditor's Compilation | -1,557 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Funds Held For Others | 50,000 | |
| Payroll Liabilities | 3,519 | |
| Funds Held For Others | 50,000 | |
| Payroll Liabilities | 3,519 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Funds Held For Others | 50,000 | |
| Payroll Liabilities | 3,519 | |
| Funds Held For Others | 50,000 | |
| Payroll Liabilities | 3,519 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Medicare Employer% | 1,192 | |||
| Social Security Employer% | 5,097 | |||
| Other | 402 |