| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 300 | 300 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INSURANCE | 1,042 | 1,042 | ||
| TELEPHONE | 1,017 | 1,017 | ||
| UTILITIES | 1,396 | 1,396 | ||
| OFFICE SUPPLIES | ||||
| POSTAGE | 706 | 706 | ||
| CATALOG EXPENSE | 891 | 891 | ||
| WEB EXPENSES | ||||
| BANK CHARGES | 57 | 57 | ||
| ROYALTIES | 9 | 9 | ||
| INTERNET | 485 | 485 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| LOAN FROM MANAGER |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| BOOKS SALES | 21,985 | 11,930 | 10,055 |