| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING & LEGAL FEES | 77,523 | 728 | 38,762 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DONATED GOODS | 38,020 | 38,020 | 38,020 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SUPPLIES | 3,473 | 0 | 1,737 | |
| INVENTORY ADJUSTMENT | 63,175 | 0 | 0 | |
| CREDIT CARD FEES | 1,588 | 0 | 794 | |
| MARKETING | 6,015 | 0 | 3,007 | |
| UTILITIES | 5,466 | 0 | 2,733 | |
| POSTAGE | 420 | 0 | 210 | |
| FUNDRAISING | 28,786 | 0 | 28,786 | |
| BANK FEES | 1 | 0 | 1 | |
| FEES & DUES | 325 | 0 | 162 | |
| WEBSITE DEVELOPMENT FEES | 4,638 | 0 | 2,319 | |
| FURNITURE & FIXTURES | 1,363 | 0 | 0 | |
| SALES PRICE VARIANCE | -50,997 | 0 | 0 | |
| INSURANCE | 1,612 | 0 | 806 | |
| MISCELLANEOUS | 942 | 0 | 471 | |
| SPECIAL EVENT | 3,619 | 0 | 1,809 | |
| CONTRACT LABOR | 3,606 | 0 | 1,803 | |
| MEALS | 300 | 0 | 150 | |
| CLEANING | 378 | 0 | 189 | |
| SHIPPING EXPENSE | 5,497 | 0 | 5,497 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NET INCOME FROM INVENTORY SALES | 529 | 529 | |
| SCHOLARSHIP FROM PRIOR YEAR RETURNED | 10,000 | 10,000 | |
| GROSS INCOME FROM SPECIAL FUNDRAISING EVENTS | 35,995 | 35,995 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| EVENT RENTAL DEPOSIT | 0 | 500 |
| Name | Address |
|---|---|
|
SGII |
19651 ALTER FOOTHILL RANCH,CA92610 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 132 | 0 | 0 | |
| PAYROLL TAXES | 4,208 | 39 | 2,104 |