| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 15,683 | 784 | 14,899 |
| Category | Amount |
|---|---|
| NONE | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 32,041 | 0 | 32,041 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 27,931 | 0 | 27,931 | |
| DUES PUBLICATIONS | 150 | 0 | 150 | |
| MISCELLANEOUS | 12,457 | 0 | 12,457 | |
| INSURANCE | 34,828 | 0 | 34,828 | |
| AUTO REIMBURSEMENT | 6,000 | 0 | 6,000 | |
| PAYROLL PROCESSING FEES | 6,368 | 0 | 6,368 | |
| TRAFFIC/PARKING | 24,978 | 0 | 24,978 | |
| SANITATION | 388,360 | 0 | 388,360 | |
| LANDSCAPE/LIGHTING PROJECTS | 398,058 | 0 | 398,058 | |
| POSTAGE | 237 | 0 | 237 | |
| COMMUNITY AND RECREATION PROGRAMS | 46,156 | 0 | 46,156 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RESEARCH & PLANNING | 0 | 0 | 0 | |
| MARKETING & COMMUNICATIONS | 42,112 | 0 | 42,112 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL | 18,395 | 0 | 18,395 | |
| 2017 TAX | 155 | 0 | 0 |