| Description | Amount |
|---|---|
| PRIOR YEAR'S ADJUSMENT | 3,510 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REPAIRS & MAINTENANCE | 13,850 | 0 | 0 | 139 |
| MISCELLANEOUS | 456 | 0 | 0 | 0 |
| BANK SERVICE FEES | 24,220 | 0 | 0 | 0 |
| TWIN OAK FEES | 10,305 | 0 | 0 | 0 |
| INSURANCE | 26,900 | 0 | 0 | 0 |
| SUPPLIES | 43,059 | 0 | 0 | 0 |
| ADVERTISING | 2,732 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ATHLETIC REVENUE | 867,650 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL TAXES PAYABLE | 18,017 | 130,999 |
| SALARIES PAYABLE | 4,652 | 4,652 |
| SALES TAX PAYABLE | 0 | 27,185 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL & PROFESSIONAL FEES | 38,151 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 112,983 | 0 | 0 | 1,130 |
| UBI TAXES | 3,488 | 0 | 0 | 3,488 |
| TAXES AND LICENSES | 60,553 | 0 | 0 | 0 |