| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK SERVICE CHARGES | 354 | |||
| EQUIPMENT LEASE EXPENSE | 473 | |||
| EDUCATION | 354 | |||
| SUPPLIES | 496 | |||
| MARKETING | 105 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO BARON | 3,446 | 3,845 |