| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,601 | 0 | 0 | 3,601 |
| Description of Amortized Expenses | Date Acquired, Completed, or Expended | Amount Amortized | Deduction for Prior Years | Amortization Method | Current Year Amortization | Net Investment Income | Adjusted Net Income | Total Amount of Amortization |
|---|---|---|---|---|---|---|---|---|
| WEBSITE DEVELOPMENT | 2018-01-05 | 27,386 | 36.000000000000 | 9,129 | 0 | 9,129 | 9,129 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| WEBSITE DEVELOPMENT | 27,386 | 9,129 | 18,257 | 18,257 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL AND PROFESSIONAL | 45,731 | 0 | 0 | 45,731 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 19,514 | 0 | 0 | 19,514 |
| EMPLOYEE EDUCATION | 156 | 0 | 0 | 156 |
| OFFICE EQUIPMENT | 1,269 | 0 | 0 | 1,269 |
| OFFICE SUPPLIES | 2,683 | 0 | 0 | 2,683 |
| POSTAGE | 671 | 0 | 0 | 671 |
| PRINTING AND COPYING | 2,710 | 0 | 0 | 2,710 |
| SOFTWARE | 602 | 0 | 0 | 602 |
| TELEPHONE | 5,340 | 0 | 0 | 5,340 |
| AUTO EXPENSE | 1,291 | 0 | 0 | 1,291 |
| BANK FEES | 1,123 | 0 | 0 | 1,123 |
| DUES AND SUBSCRIPTIONS | 5,134 | 0 | 0 | 5,134 |
| FILING FEES | 125 | 0 | 0 | 125 |
| INSTRUCTIONAL MATERIALS | 605 | 0 | 0 | 605 |
| MEALS | 54 | 0 | 0 | 54 |
| OTHER BUSINESS EXPENSES | 31 | 0 | 0 | 31 |
| BUILDING DECORATIONS | 706 | 0 | 0 | 706 |
| UTILITIES | 7,257 | 0 | 0 | 7,257 |
| CABLE | 1,973 | 0 | 0 | 1,973 |
| EQUIP RENTAL AND MAINTENANCE | 1,029 | 0 | 0 | 1,029 |
| FACILITIES AND EQUIP RENTAL | 25 | 0 | 0 | 25 |
| GENERAL MAINTENANCE | 14,636 | 0 | 0 | 14,636 |
| PROPERTY INSURANCE | 1,288 | 0 | 0 | 1,288 |
| STORAGE | 507 | 0 | 0 | 507 |
| PAYROLL EXPENSES | 11,106 | 0 | 0 | 11,106 |
| BOD EXPENSES | 975 | 0 | 0 | 975 |
| MISC. EXPENSE | 609 | 0 | 0 | 609 |
| MOVING EXPENSE | 4,848 | 0 | 0 | 4,848 |
| LIABILITY INSURANCE | 6,454 | 0 | 0 | 6,454 |
| ELECTION COVERAGE | 259,102 | 0 | 0 | 259,102 |
| FUNDRAISING | 233 | 0 | 0 | 233 |
| AMORTIZATION | 9,129 | 0 | 9,129 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MEMBERSHIP DUES AND ASSESSMENTS | 13,656 | 13,656 | |
| GROSS INCOME FROM SPECIAL FUNDRAISING EVENTS | 535 | 535 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SALES TAX COLLECTED | 148 | 155 |
| LOAN PAYABLE NCF FROM PDW | 878 | 878 |
| LOANS PAYABLE NH | 100 | 100 |
| CREDIT CARDS | 1,820 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING | 29,605 | 0 | 0 | 29,605 |
| OUTSIDE CONTRACTS | 5,217 | 0 | 0 | 5,217 |
| PROFESSIONAL FEES | 109,260 | 0 | 0 | 109,260 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EMPLOYER TAXES | 21,430 | 0 | 0 | 21,430 |
| PROPERTY TAXES | 5,694 | 0 | 0 | 5,694 |