| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 3,700 | 0 | 3,700 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UTILITIES | 1,817 | 0 | 1,817 | |
| TELEPHONE | 3,500 | 0 | 3,500 | |
| INSURANCE | 2,150 | 0 | 2,150 | |
| ANSWERING SERVICE | 2,107 | 0 | 2,107 | |
| OFFICE SUPPLIES | 872 | 0 | 872 | |
| BANK CHARGES | 1 | 0 | 1 | |
| PRINTING | 205 | 0 | 205 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL TAX LIABILITIES | 2,544 | 2,543 |
| ACCRUED PAYROLL | 0 | 487 |
| ACCRUED RENT | 0 | 810 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 3,267 | 0 | 3,267 |