| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEES | 2,600 | 0 | 2,600 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SECURITY | 46,633 | 0 | 0 | 46,633 |
| HOLIDAY DECORATION & LIGHTING | 4,035 | 0 | 0 | 4,035 |
| UNIFORMS | 290 | 0 | 0 | 290 |
| CENTER PLAZA EVENTS | 30,329 | 0 | 0 | 30,329 |
| WORKMEN'S COMPENSATION INSURANCE | 3,983 | 0 | 0 | 3,983 |
| INSURANCE EXPENSE | 180 | 0 | 0 | 180 |
| CELL PHONE | 684 | 0 | 0 | 684 |
| GROUP INSURANCE | 11,971 | 0 | 0 | 11,971 |
| FURNITURE/EQUIPMENT/SUPPLIES | 3,655 | 0 | 0 | 3,655 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GROSS INCOME FROM SPECIAL FUNDRAISING EVENTS | 329 | 329 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO DOWNTOWN MANAGEMENT AUTHORITY | 6,953 | 589 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 7,787 | 0 | 0 | 7,787 |