| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EVENT PLANNER | 632 | 0 | 0 | 632 |
| DMA PERSONNEL AGREEMENT | 158,695 | 0 | 0 | 158,695 |
| GENERAL LIABILITY INSURANCE | 3,042 | 0 | 0 | 3,042 |
| D&O INSURANCE | 1,369 | 0 | 0 | 1,369 |
| FURNITURE/EQUIPMENT/SUPPLIES | 1,488 | 0 | 0 | 1,488 |
| LANDSCAPING EXPENSE | 416 | 0 | 0 | 416 |
| SECURITY | 115,615 | 0 | 0 | 115,615 |
| FITNESS EVENTS | 680 | 0 | 0 | 680 |
| PINTS IN THE PARK | 1,500 | 0 | 0 | 1,500 |
| SUMMER CONCERT SERIES | 9,175 | 0 | 0 | 9,175 |
| CANDY LANE | 43,516 | 0 | 0 | 43,516 |
| PROFESSIONAL FEES | 13,812 | 0 | 0 | 13,812 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GROSS INCOME FROM SPECIAL FUNDRAISING EVENTS | 6,161 | 6,161 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO DOWNTOWN MANAGEMENT AUTHORITY | 37,982 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 198 | 0 | 198 | 0 |