| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOOKKEEPING | 12,000 | 12,000 | ||
| AUDIT | 15,652 | 15,652 | ||
| ACCOUNTING | 23,692 | 23,692 | ||
| PAYROLL CONTROL COSTS | 94 | 94 | ||
| FILING FEES | 734 | 734 |
| Person Name | Explanation |
|---|---|
| ROGER KIMBALL | |
| LYNETTE ZIGMAN | |
| DAVID V UIHLEIN JR | |
| DR BOB SMITH | |
| JAMES PIERESON | |
| ROBERT GEORGE | |
| GEORGE WILL |
| Employee | Explanation |
|---|---|
| NOLA TULLY | |
| HEATHER L OHLE | |
| SAM SCHNEIDER |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT LEGAL FEES | 5,093 | 5,093 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADVERTISING | 88,522 | 88,522 | ||
| AUTHOR ROYALTIES | 432,969 | 432,969 | ||
| BANK CHARGES | 3,545 | 3,545 | ||
| CATALOG | 10,556 | 10,556 | ||
| COPY EDITING | 70,703 | 70,703 | ||
| COPYRIGHTS | 845 | 845 | ||
| COMPUTER SUPPORT | 22,287 | 22,287 | ||
| DIRECTORS AND OFFICERS INSURA | 2,400 | 2,400 | ||
| DUES AND MEMBERSHIP COSTS | 2,031 | 2,031 | ||
| EQUIPMENT RENTALS | 3,610 | 3,610 | ||
| HARDWARE | 1,550 | 1,550 | ||
| INDEXING | 13,778 | 13,778 | ||
| JANITORIAL | 5,308 | 5,308 | ||
| LIABILITY INSURANCE | 6,997 | 6,997 | ||
| MEDIA ESCORT | 39,632 | 39,632 | ||
| MISC. SUNDRIES | 1,249 | 1,249 | ||
| OFFICE SUPPLIES | 10,259 | 10,259 | ||
| PERMISSION FEES | 37,690 | 37,690 | ||
| POSTAGE AND DELIVERY | 37,451 | 37,451 | ||
| PROOFREADERS | 5,038 | 5,038 | ||
| PUBLICITY | 149,018 | 149,018 | ||
| REPAIRS AND MAINTENANCE | 721 | 721 | ||
| RESEARCH MATERIALS | 408 | 408 | ||
| SUBSCRIPTIONS | 238 | 238 | ||
| TELEPHONE | 5,158 | 5,158 | ||
| UTILITIES | 5,770 | 5,770 | ||
| WAREHOUSING | 87,103 | 87,103 | ||
| WORKER'S COMP & DISABILITY | 3,304 | 3,304 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| BOOK SALES | 1,753,101 | 962,851 | 790,250 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL ESTATE TAXES | 6,553 | 6,553 |