| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Paid Lyons & Sullivan for advice on whether we can become a 501(c)(7) | 51 | 0 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PayPal charges us a fee each time a visitor uses our Donate button on our website to donate funds. | 10 | 0 | 0 | 0 |
| Mail Post charges us for our TWIM MailBox every year (to maintain our permanent address). | 262 | 0 | 0 | 0 |
| WA SoS Annual Report charges (includes amended reports) | 20 | 0 | 0 | 0 |
| Club Dues to renew TWIM as a sanctioned USMS Workout Group | 60 | 0 | 0 | 0 |
| Website expenses (twimteam.org) | 121 | 0 | 0 | 0 |
| Mailing costs | 10 | 0 | 0 | 0 |
| Swim Clinic Expenses (goodie bag supplies, etc) | 200 | 0 | 0 | 0 |
| Team Apparel purchases (swim caps & TWIM Banner w/ rope) | 549 | 0 | 0 | 0 |
| Advertising Costs for our Swim Clinics (Clinic #4 with Coach Brad) | 54 | 0 | 0 | 0 |
| Clinic Coach Compensation (Coach Brad Clinic #4) | 300 | 0 | 0 | 0 |
| State Taxes and Business License Renewal | 37 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Swim Clinic #4 on Feb 9, 2020 (Coach Brad Hering Starts and Turns) - 18 swimmers at $75/swimmer. | 1,350 | 0 | 0 |
| Commissions from Team Store on SwimOutlet.com | 36 | 0 | 0 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| Swim Cap sales | 20 | 16 | 4 |