| 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 | 52,624 | 0 | 0 | 52,624 |
| HOLIDAY DECORATION & LIGHTNING | 3,094 | 0 | 0 | 3,094 |
| UNIFORMS | 813 | 0 | 0 | 813 |
| CELL PHONE | 710 | 0 | 0 | 710 |
| GROUP INSURANCE | 11,872 | 0 | 0 | 11,872 |
| FURNITURE/EQUIPMENT/SUPPLIES | 8,180 | 0 | 0 | 8,180 |
| LANDSCAPING EXPENSE | 3,552 | 0 | 0 | 3,552 |
| RECRUITMENT | 105 | 0 | 0 | 105 |
| INSURANCE EXPENSE | 212 | 0 | 0 | 212 |
| WORKERS COMPENSATION | 4,008 | 0 | 0 | 4,008 |
| CENTER PLAZA EVENTS | 48,394 | 0 | 0 | 48,394 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GROSS INCOME FROM SPECIAL FUNDRAISING EVENTS | 7,293 | 7,293 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO DOWNTOWN MANAGEMENT AUTHORITY | 589 | 2,314 |
| DUE TO DOWNTOWN PARTNERSHIP | 0 | 44,800 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 67 | 0 | 67 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 6,711 | 0 | 0 | 6,711 |