| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL SERVICES | 6,924 | 6,924 | ||
| PAYROLL EXPENSES | 932 | 932 |
| Item No. | 1 |
|---|---|
| Lender's Name | PPP LOAN |
| Lender's Title | |
| Relationship to Insider | |
| Original Amount of Loan | 40,000 |
| Balance Due | 40,000 |
| Date of Note | |
| Maturity Date | |
| Repayment Terms | |
| Interest Rate | |
| Security Provided by Borrower | |
| Purpose of Loan | OPERATING EXPENSES |
| Description of Lender Consideration | |
| Consideration FMV |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING AND MARKETING | 7 | 7 | ||
| BANK FEES | 34 | 34 | ||
| VEHICLE EXPENSE | 6,135 | 6,135 | ||
| CELL TELEPHONE | 1,201 | 1,201 | ||
| DUES AND SUBSCRIPTIONS | 110 | 110 | ||
| EMPLOYEE INCENTIVES AND GIFTS | 3,055 | 3,055 | ||
| LIABILITY INSURANCE | 960 | 960 | ||
| JOB SUPPLIES | 3,553 | 3,553 | ||
| OFFICE SUPPLIES AND SOFTWARE | 4,482 | 4,482 | ||
| POSTAGE AND SHIPPING | 246 | 246 | ||
| MEALS AND ENTERTAINMENT (50%) | 188 | 188 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL | 15,965 | 15,965 | ||
| LICENSE FEE | 20 | 20 |