| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 5,200 | 0 | 0 | 5,200 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 13,151 | 0 | 0 | 13,151 |
| MEMBERSHIP AND DUES | 13,540 | 0 | 0 | 13,540 |
| COMPUTER SUBSCRIPTIONS AND FEES | 13,445 | 0 | 0 | 13,445 |
| POSTAGE | 10,234 | 0 | 10,234 | 0 |
| SUPPLIES | 6,016 | 0 | 0 | 6,016 |
| LIABILITY INSURANCE | 1,096 | 0 | 0 | 1,096 |
| EVENT COSTS | 13,958 | 0 | 1,807 | 12,151 |
| CREDIT CARD AND ELECTRONIC PAYMENT FEES | 8,162 | 0 | 8,162 | 0 |
| REPAIRS | 265 | 0 | 0 | 265 |
| PAYROLL FEES | 4,480 | 0 | 2,538 | 1,942 |
| MEALS | 9,271 | 0 | 0 | 9,271 |
| PENALTIES | 116 | 0 | 0 | 116 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FUNDRAISING EVENT INCOME | 60,910 | 60,910 | |
| MISCELLANEOUS | 2,764 | 2,764 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| LINE OF CREDIT | 4,365 | 26,195 |
| SALES TAX PAYABLE | 2,624 | 2,209 |
| EIDL LOAN - US TREASURY | 149,900 | 149,900 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONTRACT SERVICES | 41,275 | 0 | 0 | 41,275 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAX | 8,778 | 0 | 4,973 | 3,805 |