| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting | 7,800 | 0 | 0 | 7,800 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Machinery and Equipment | 5,146 | 5,146 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Advertising expense | 3,639 | 3,639 | ||
| Business insurance | 477 | 477 | ||
| Business registration and other fees | 4,502 | 4,502 | ||
| Operations: postage and mailing service | 10,052 | 10,052 | ||
| Operations: supplies | 12,926 | 12,926 | ||
| Operations: bank service charges | 429 | 429 | ||
| Payroll processing fees | 2,360 | 2,360 | ||
| Production and admin. expense | 11,073 | 11,073 | ||
| Special Event Expenses | 17,551 | 17,551 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Consulting fees | 10,400 | 0 | 0 | 10,400 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Payroll | 6,725 | 6,725 |