| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| LIBRARY SUPPLIES | 1,718 | 1,718 | ||
| WEBSITE | 303 | 3,030 | ||
| OFFICE EXPENSE | 474 | 474 | ||
| OPERATIONAL SUPPLIES | 2,049 | 2,049 | ||
| OUTSIDE SERVICES | 2,639 | 2,639 | ||
| FLOWERS, GIFTS, MEMBER EXPENS | 1,035 | 1,035 | ||
| TELEPHONE, TELECOMMUNICATIONS | 2,620 | 2,620 | ||
| LIABILITY INSURANCE | 635 | 635 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL TAX LIABILITY | 1,015 | 1,304 |