| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEE | 250 | 250 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EDWARD JONES | AT COST | 10,984 | 11,586 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CARNIVAL | ||||
| SUPPLIES | 846 | 846 | ||
| HOG ROAST & AUCTION | ||||
| SUPPLIES | 3,023 | 3,023 | ||
| COST OF GOODS SOLD | 189 | 189 | ||
| WRAPPING PAPER | ||||
| PRIZES | 303 | 303 | ||
| OTHER EXPENSE: | ||||
| COST OF GOODS SOLD | 7,763 | 7,763 | ||
| BOOK FAIR | ||||
| COST OF GOODS SOLD | 2,198 | 2,198 | ||
| EXPENSES | ||||
| OTHER EXPENSE: | ||||
| (STUDENT/PARENT SOCIAL, ET | 4,696 | 4,696 | ||
| TEACHER APPRECIATION | 1,221 | 1,221 | ||
| MISC EXPENSE | ||||
| BANK SERVICE CHARGE | 36 | 36 | ||
| OFFICE SUPPLIES | 104 | 104 | ||
| DUES | 45 | 45 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MEMBERSHIP DUES | 4,670 | 4,670 | |
| CARNIVAL | 3,246 | 3,246 | |
| HOG ROAST & AUCTION | 83,003 | 83,003 | |
| WRAPPING PAPER | 18,035 | 18,035 | |
| BOOK FAIR | 2,314 | 2,314 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 6 | 6 |