| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UTILITIES | 3,200 | 0 | 0 | 0 |
| FUEL COSTS | 2,485 | 0 | 0 | 0 |
| REPAIRS | 5,270 | 0 | 0 | 0 |
| INSURANCE | 11,189 | 0 | 0 | 0 |
| ACCOUNTING | 175 | 0 | 0 | 0 |
| TRAINING | 4,664 | 0 | 0 | 0 |
| OFFICE SUPPLIES | 610 | 0 | 0 | 0 |
| ASSOCIATION DUES | 150 | 0 | 0 | 0 |
| SOUTHERN LINC RADIO | 250 | 0 | 0 | 0 |
| PROPANE | 1,587 | 0 | 0 | 0 |
| GRANT WRITING FEES | 2,238 | 0 | 0 | 0 |
| EXTERMINATOR | 210 | 0 | 0 | 0 |
| EQUIPMENT PURCHASE | 51,201 | 0 | 0 | 0 |