| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BUSINESS REGISTRATION FEES | 267 | 0 | 0 | 267 |
| SUBSCRIPTIONS | 936 | 0 | 0 | 936 |
| POSTAGE & MAILING | 2,158 | 0 | 0 | 2,158 |
| PRINTING & COPYING | 806 | 0 | 0 | 806 |
| BAG SUPPLIES | 6,546 | 0 | 0 | 6,546 |
| OFFICE SUPPLIES | 1,601 | 0 | 0 | 1,601 |
| OTHER SUPPLIES | 156 | 0 | 0 | 156 |
| TELEPHONE | 1,569 | 0 | 0 | 1,569 |
| CREDIT CARD PROCESSING FEES | 772 | 0 | 0 | 772 |
| INSURANCE | 1,463 | 0 | 0 | 1,463 |
| BANK FEES | 52 | 0 | 0 | 52 |
| FACILITIES & EQUIPMENT | 4,304 | 0 | 0 | 4,304 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL LIABILITIES | 6,279 | 13,530 |
| SALES TAX PAYABLE | 273 | 181 |
| PPP LOAN PAYABLE | 0 | 28,530 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONTRACT SERVICES | 3,697 | 0 | 0 | 3,697 |