| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOOKKEEPING | 3,083 | 0 | 0 | |
| AUDIT | 4,100 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE MANAGEMENT | 1,455 | 0 | 0 | |
| OTHER PROGRAM EXPENSES | 207 | 0 | 207 | |
| INSURANCE | 5,187 | 0 | 0 | |
| MISCELLANEOUS | 6,377 | 0 | 979 | |
| TRAVEL | 3,585 | 0 | 3,585 | |
| PROGRAM SERVICES - RESIDENT SERVICES | 656 | 0 | 656 | |
| MARKETING | 1,480 | 0 | 1,480 | |
| IT & EQUIPMENT | 1,846 | 0 | 1,846 | |
| PROGRAM EXPENSES | 72,686 | 0 | 72,686 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MEMBERSHIP DUES AND ASSESSMENTS | 1,500 | 1,500 |
| Description | Amount |
|---|---|
| ACCRUAL AND CASH BASIS DIFFERENCES | 566 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL & PENSION ADMIN FEES | 2,088 | 0 | 653 | |
| EXECUTIVE ASSISTANCE | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 11,404 | 0 | 6,843 |