| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 100 | 0 | 0 | 0 |
| BANK CHARGES | 200 | 0 | 0 | 0 |
| INSURANCE | 3,173 | 0 | 0 | 0 |
| UTILITIES | 12,603 | 0 | 0 | 0 |
| OFFICE EXPENSESUPPLIES | 1,500 | 0 | 0 | 0 |
| DEPRECIATION | 0 | 0 | 0 | 0 |
| EQUIPMENT RENTAL | 0 | 0 | 0 | 0 |
| PHONEINTERNETCABLE | 6,030 | 0 | 0 | 0 |
| REPAIRS MAINTENANCE | 2,200 | 0 | 0 | 0 |
| AUTOPARKING | 4,200 | 0 | 0 | 0 |
| TRAINING SEMINARS | 0 | 0 | 0 | 0 |
| GROCERIES | 15,000 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 72,000 | 0 | 0 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| PRODUCT SALES | 153,849 | 0 | 153,849 |