| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REPAIRS & MAINTANCE | 4,934 | 0 | 0 | 1,974 |
| MISCELLANEOUS | 50 | 0 | 0 | 50 |
| BANK SERVICE FEES | 4,592 | 0 | 0 | 4,592 |
| TWIN OAKS FEES | 3,119 | 0 | 0 | 0 |
| INSURANCE | 1,769 | 0 | 0 | 0 |
| SUPPLIES | 6,832 | 0 | 0 | 0 |
| ADVERTISING | 861 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ATHLETIC REVENUE | 99,874 | 0 | |
| CLUB PROGRAMS | 140,572 | 140,572 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SALARIES PAYABLE | 0 | 18,017 |
| PAYROLL TAXES PAYABLE | 0 | 4,652 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 464 | 0 | 0 | 464 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 4,883 | 0 | 0 | 732 |