| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING SERVICES | 7,080 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENTS | AT COST | 214,225 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INSURANCE | 7,379 | 7,379 | ||
| OPERATING EXPENSES | 6,521 | |||
| MAINTENANCE | 1,495 | |||
| SPECIAL EVENTS EXPENSE | 6,100 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ADMISSIONS | 5,316 | 5,316 | |
| SPECIAL EVENTS EDUCATION | 845 | 845 | |
| SPECIAL EVENTS OTHER | 5,863 | 5,863 | |
| SCR-270 | 100 | 100 | |
| MISCELLANEOUS | 3,987 | 3,987 | |
| MEMBERSHIP DUES AND ASSESSMEN | 4,390 | 4,390 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| LOAN PAYABLE | 15,890 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| MUSEUM STORE | 1,493 | 190 | 1,303 |