| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHRGS | 413 | 0 | ||
| INSURANCE-WC | 366 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| FICA/FWT PAYABLE | 1,612 | |
| SUTA PAYABLE | 181 | |
| NJFL PAYABLE | 0 | |
| NJSWT PAYABLE | 347 | |
| FED INC TAX PAYABLE | 920 | 790 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER TAXES | 26 | 0 | ||
| INCOME TAXES | 790 |