| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 12,463 | 0 | 0 | 12,463 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 725 | 0 | 0 | 725 |
| BANK CHARGES | 29 | 0 | 0 | 29 |
| MEMBERSHIP AND DUES | 13,840 | 0 | 0 | 13,840 |
| COMPUTER SUBSCRIPTIONS AND FEES | 15,637 | 0 | 0 | 15,637 |
| POSTAGE | 10,763 | 0 | 10,763 | 0 |
| SUPPLIES | 2,804 | 0 | 0 | 2,804 |
| LIABILITY INSURANCE | 1,663 | 0 | 0 | 1,663 |
| EVENT COSTS | 12,975 | 0 | 1,800 | 11,175 |
| CREDIT CARD AND ELECTRONIC PAYMENT FEES | 10,183 | 0 | 10,183 | 0 |
| PAYROLL FEES | 4,381 | 0 | 2,600 | 1,781 |
| MEALS | 20 | 0 | 0 | 20 |
| GIFTS | 144 | 0 | 0 | 144 |
| MISCELLANEOUS | -60 | 0 | 0 | -60 |
| PENALTIES | 50 | 0 | 0 | 50 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FUNDRAISING EVENT INCOME | 64,980 | 64,980 | |
| MISCELLANEOUS | 429 | 429 |
| Description | Amount |
|---|---|
| ADJUSTMENT TO PRIOR YEAR FINANCIALS | 500 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| LINE OF CREDIT | 14,189 | 4,365 |
| SALES TAX PAYABLE | 2,865 | 2,624 |
| PAYROLL LIABILITIES | 1,541 | 0 |
| EIDL LOAN - US TREASURY | 0 | 149,900 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONTRACT SERVICES | 41,204 | 0 | 0 | 41,204 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAX | 8,816 | 0 | 5,233 | 3,583 |