| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 18,908 | 945 | 17,963 |
| Category | Amount |
|---|---|
| NONE | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 8,809 | 0 | 8,809 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 7,617 | 0 | 7,617 | |
| DUES PUBLICATIONS | 678 | 0 | 678 | |
| MISCELLANEOUS | 371 | 0 | 371 | |
| INSURANCE | 33,662 | 0 | 33,662 | |
| AUTO REIMBURSEMENT | 6,000 | 0 | 6,000 | |
| PAYROLL PROCESSING FEES | 5,955 | 0 | 5,955 | |
| TRAFFIC/PARKING | 83,273 | 0 | 83,273 | |
| SANITATION | 491,912 | 0 | 491,912 | |
| LANDSCAPE/LIGHTING PROJECTS | 271,619 | 0 | 271,619 | |
| POSTAGE | 489 | 0 | 489 | |
| COMMUNITY AND RECREATION PROGRAMS | 26,490 | 0 | 26,490 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RESEARCH & PLANNING | 773,065 | 0 | 773,065 | |
| MARKETING & COMMUNICATIONS | 48,362 | 0 | 48,362 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL | 16,761 | 0 | 16,761 |