| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SECURITY DEPOSITS | 3,875 | 3,875 | 3,875 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 778 | 0 | 0 | 0 |
| PROGRAM COSTS | 1,921 | 0 | 0 | 1,216 |
| CONTRACT COSTS / REIMBURSEMENTS | 121 | 0 | 0 | 121 |
| BOOKS SUBSCRIPTIONS | 4,774 | 0 | 0 | 0 |
| STAFF MEETINGS | 29 | 0 | 0 | 0 |
| INSURANCE | 18,950 | 0 | 0 | 17,434 |
| POSTAGE | 616 | 0 | 0 | 308 |
| CELL PHONES | 11,354 | 0 | 0 | 11,354 |
| ROUNDING | -2 | 0 | 0 | 0 |
| OFFICE SUPPLIES | 2,936 | 0 | 0 | 1,468 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CLIENT SERVICES | 1,885,300 | 1,885,300 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL SERVICE | 76,090 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 126,801 | 0 | 0 | 116,657 |
| WORKERS COMPENSATION EXPENSE | 50,608 | 0 | 0 | 46,560 |