| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| LIBRARY SUPPLIES | 922 | 922 | ||
| DUES & SUBSCRIPTIONS | 750 | 750 | ||
| WEBSITE | 294 | 294 | ||
| OFFICE EXPENSE | 204 | 204 | ||
| OPERATIONAL SUPPLIES | 1,259 | 1,259 | ||
| OUTSIDE SERVICES | 2,032 | 2,032 | ||
| TELEPHONE, TELECOMMUNICATIONS | 4,885 | 4,885 | ||
| LIABILITY INSURANCE | 611 | 611 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL TAX LIABILITY | 575 | 1,015 |