| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SUPPLIES | 30,751 | 0 | 0 | 30,751 |
| POSTAGE & DELIVERY | 491 | 0 | 0 | 491 |
| INSURANCE | 2,948 | 0 | 0 | 2,948 |
| TELEPHONE | 846 | 0 | 0 | 846 |
| REPAIRS & MAINTENANCE | 8,754 | 0 | 0 | 5,970 |
| EQUIPMENT RENTAL | 852 | 0 | 0 | 852 |
| MISCELLANEOUS EXPENSES | 64 | 0 | 0 | 64 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD PAYABLE | 1,858 | 2,382 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL FEES | 1,449 | 0 | 0 | 1,449 |
| VETERINARIAN FEES | 11,278 | 0 | 0 | 10,999 |