| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 575 | 575 | ||
| BOOKKEEPING FEES | 450 | 450 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SEASONAL & HOLIDAY EVENTS | ||||
| CRAFT COST | 56 | 56 | ||
| DADS NIGHT OUT SUPPLIES | 99 | 99 | ||
| KINDERGARTEN SOCIAL | 191 | 191 | ||
| MOMS NITE OUT SUPPLIES | 219 | 219 | ||
| NEW BABY EVENT | 150 | 150 | ||
| OUTDOOR ADVENTURES | 22 | 22 | ||
| SERVICE PROJECTS | 133 | 133 | ||
| STORY HOUR | 71 | 71 | ||
| SUMMER POTLUCK | 440 | 440 | ||
| SPEAKER FEES | 200 | 200 | ||
| ADVERTISING | 24 | 24 | ||
| TAG SALE | ||||
| ACTIVITY FEES | 145 | 145 | ||
| SUPPLIES | 15 | 15 | ||
| ADVERTISING | 90 | 90 | ||
| HALLOWEEN PARTY | ||||
| ACTIVITY FEES - HALLOWEEN | 718 | 718 | ||
| SUPPLIES | 382 | 382 | ||
| ADVERTISING | 98 | 98 | ||
| VALINTINE'S PARTY | ||||
| ACTIVITY FEES | 440 | 440 | ||
| SUPPLIES | 306 | 306 | ||
| ADVERTISING | 43 | 43 | ||
| FAMILY EVENTS ACTIVITY | ||||
| ACTIVITY FEES | 3,698 | 3,698 | ||
| SUPPLIES | 179 | 179 | ||
| EXPENSES | ||||
| BOARD EXPENSES | 238 | 238 | ||
| ADVERTISING | 246 | 246 | ||
| MEMBERSHIP FEE WAIVER | 225 | 225 | ||
| STORAGE RENTAL | 1,037 | 1,037 | ||
| INSURANCE | 1,107 | 1,107 | ||
| CREDIT CARD FEES | 172 | 172 | ||
| ORGANIZATION FILING FEES | 35 | 35 | ||
| WEBHOSTING FEE | 927 | 927 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MEMBER DUES | 7,425 | 7,425 | |
| SEASONAL & HOLIDAY EVENTS | 1,041 | 1,041 | |
| TAG SALE | 649 | 649 | |
| HALLOWEEN PARTY | 335 | 335 | |
| VALINTINE'S PARTY | 83 | 83 | |
| FAMILY EVENTS ACTIVITY | 980 | 980 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT OTHER PROFESSIONAL FEES | 79 | 79 |