| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Undeposited Funds | 0 | 841 | 841 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Fees | 218 | 0 | 0 | 0 |
| Job Supplies | 74 | 0 | 0 | 0 |
| Accounting Software | 180 | 0 | 0 | 0 |
| Other Expenses | 325 | 0 | 0 | 0 |
| Program Expenses | 379 | 0 | 0 | 0 |
| Bank & Merchant Fees | 218 | 0 | 0 | 0 |
| Contractor | 7,559 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| Other Assets | 3,381 |