| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,500 | 0 | 2,500 | 2,500 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REBATES TO MEMBERS | 202,959 | 0 | 202,959 | 202,959 |
| OFFICE SUPPLIES EXPENSES | 4,970 | 0 | 4,970 | 4,970 |
| TELEPHONE | 3,028 | 0 | 3,028 | 3,028 |
| INSURANCE | 16,091 | 0 | 16,091 | 16,091 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MEMBERSHIP FEES FROM MEMBERS | 1,150 | 0 | 1,150 |
| REBATES FROM FOOD-BEV SUPPLIER | 263,360 | 0 | 263,360 |
| MISCELLANEOUS | 24,741 | 0 | 24,741 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MARKETING TOM CULLEN | 4,500 | 0 | 4,500 | 4,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 4,208 | 0 | 4,208 | 4,208 |