| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 18,740 | 0 | 0 | 18,740 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CAMP SUPPLIES | 2,454 | 0 | 0 | 2,454 |
| BUSINESS PERMITS | 100 | 0 | 0 | 100 |
| INSURANCE | 12,832 | 0 | 0 | 12,832 |
| MANAGEMENT OF FACILITIES | 48,000 | 0 | 0 | 48,000 |
| BANK SERVICE CHARGES | 90 | 0 | 0 | 90 |
| REPAIRS AND MAINTENANCE | 300 | 0 | 0 | 300 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CASH OVERDRAFT | 0 | 301 |
| Name | Address |
|---|---|
| BARRY MORTON |
16486 US HIGHWAY 55 STERRETT,AL35147 |
| CATHERINE B MORTON |
16486 US HIGHWAY 55 STERRETT,AL35147 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 5,574 | 0 | 0 | 5,574 |