| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 194 | |||
| REGISTRATION FEES | 30 | |||
| SUPPLIES | 100 | |||
| MISC | 85 | |||
| SUB-4-SANTA | 2,265 | |||
| MEDIA-PHOTOGRAPHY | 950 |
| Description | Amount |
|---|---|
| Reconciling entry | 1 |