| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DARREL W. JAMES CPA TAX/ACCOUNTING | 1,826 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| McAFEE & TAFT CONSULTATION | 170 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 11,229 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 51,137 | |||
| AUTO | 25,446 | |||
| BANK CHARGES | 32 | |||
| DUES & SUBSCRIPTIONS | 2,482 | |||
| EVENT EXPENSE | 65,000 | |||
| FEES | 65 | |||
| INSURANCE | 28,106 | |||
| MERCHANDISE | 3,536 | |||
| MISCELLANEOUS | 275 | |||
| POSTAGE AND FREIGHT | 1,029 | |||
| RENTS | 9,861 | |||
| REPAIRS & MAINTENANCE | 29 | |||
| SUPPLIES | 5,689 | |||
| TELEPHONE | 832 | |||
| UTILITIES | 124 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL TAXES PAYABLE | -5,975 | |
| PAYROLL TAXES PAYABLE | -5,975 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL TAXES PAYABLE | -5,975 | |
| PAYROLL TAXES PAYABLE | -5,975 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SAI, LLC CONSULTING | 2,000 | |||
| BILL HORN CONTRACT SERVICES | 50,000 | |||
| FRANK P.R. PUBLIC RELATIONS | 9,760 | |||
| OTHER CONTRACT SERVICES | 89 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER TAXES | 954 |