| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 7,650 | 0 | 7,650 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 500 | 0 | 500 |
| Description | Amount |
|---|---|
| PENALTIES/INTEREST EXPENSE | 464 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UTILITIES | 1,811 | 0 | 1,811 | |
| TELEPHONE | 3,213 | 0 | 3,213 | |
| INSURANCE | 590 | 0 | 590 | |
| ANSWERING SERVICE | 2,354 | 0 | 2,354 | |
| OFFICE SUPPLIES | 270 | 0 | 270 | |
| BANK CHARGES | 35 | 0 | 35 | |
| PRINTING | 198 | 0 | 198 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL TAX LIABILITIES | 2,543 | 3,999 |
| ACCRUED PAYROLL | 487 | 568 |
| ACCRUED RENT | 810 | 810 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 2,105 | 0 | 2,105 | |
| PAYROLL TAXES SUI | 570 | 0 | 570 |