| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 600 | 600 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SEASONAL & HOLIDAY EVENTS | ||||
| SPEAKER FEES | 50 | 50 | ||
| KINDERGARTEN SOCIAL | 149 | 149 | ||
| SPRING FLING | 648 | 648 | ||
| MOMS NIGHT OUT | ||||
| SUPPLIES | 1,096 | 1,096 | ||
| HALLOWEEN PARTY | ||||
| ACTIVITY FEES - HALLOWEEN | 227 | 227 | ||
| VALENTINE'S PARTY | ||||
| ACTIVITY FEES | 138 | 138 | ||
| FAMILY EVENTS ACTIVITY | ||||
| ACTIVITY FEES | 2,819 | 2,819 | ||
| SUPPLIES | 142 | 142 | ||
| FAMILY EVENT COST | 845 | 845 | ||
| SERVICE PROJECTS | 47 | 47 | ||
| OTHER EXPENSES | 250 | 250 | ||
| EXPENSES | ||||
| ADVERTISING | 294 | 294 | ||
| SUPPLIES | 76 | 76 | ||
| POSTAGE & SHIPPING | 188 | 188 | ||
| BOARD EXPENSES | 1,100 | 1,100 | ||
| STORAGE RENTAL | 1,037 | 1,037 | ||
| INSURANCE | 932 | 932 | ||
| CREDIT CARD FEES | 246 | 246 | ||
| ORGANIZATION FILING FEES | 35 | 35 | ||
| WEBHOSTING FEE | 1,430 | 1,430 | ||
| FUNDRAISING EXPENSES | 13 | 13 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MEMBER DUES | 7,629 | 7,629 | |
| SEASONAL & HOLIDAY EVENTS | 436 | 436 | |
| MOMS NIGHT OUT | 758 | 758 | |
| HALLOWEEN PARTY | 520 | 520 | |
| VALENTINE'S PARTY | 6 | 6 | |
| FAMILY EVENTS ACTIVITY | 2,708 | 2,708 |