| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 3,800 | 1,520 | 0 | 2,280 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Furniture and Fixtures | 7,092 | 7,092 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Worker's Compensation | 289 | 116 | 173 | |
| Telephone | 1,318 | 527 | 791 | |
| Postage | 247 | 99 | 148 | |
| Office supplies | 3,395 | 1,358 | 2,037 | |
| Office expense | 184 | 74 | 110 | |
| Miscellaneous expense | 1,046 | 418 | 628 | |
| License & Permits | 250 | 100 | 150 | |
| Dues & subscription | 1,443 | 577 | 866 | |
| Disability Insurance | 45 | 18 | 27 | |
| Business Insurance | 2,360 | 944 | 1,416 | |
| BUSINESS GIFT | 170 | 68 | 102 | |
| Bank service charges | 138 | 55 | 83 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal tax | 1,126 |