| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE FEES | 216 | 0 | 0 | 0 |
| MARKETING | 210 | 0 | 0 | 0 |
| POSTAGE | 245 | 0 | 0 | 0 |
| EVENT TICKETS | 400 | 0 | 0 | 0 |
| PROGRAM EXPENSES | 750 | 0 | 0 | 0 |
| WEBSITE | 20 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| RECONCILING ITEM | 214 |