| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| DONATIONS | 7,100 | 7,100 | ||
| WEBSITE | 3,042 | 3,042 | ||
| MERCHANDISE | 188 | 188 | ||
| PETTY CASH OFFSET | 1,200 | 1,200 | ||
| FLOWERS, GIFTS, MEMBER EXPENS | 3,105 | 3,105 | ||
| TRANSFER TO RESERVES | 15,000 | 15,000 | ||
| LIABILITY INSURANCE | 673 | 673 | ||
| CLUB CLEANING | 1,125 | 1,125 | ||
| REPARIS & MAINTENANCE | 11,648 | 11,648 | ||
| OFFICE SUPPLIES | 767 | 767 | ||
| LIBRARY SUPPLIES | 4,131 | 4,131 | ||
| LAWN MAINTENANCE | 750 | 750 | ||
| SNOW REMOVAL | 1,560 | 1,560 | ||
| SPECIAL PARTY EXPENSE | 1,465 | 1,465 | ||
| TRANSFER TO PAYROLL | 2,621 | 2,621 | ||
| ANNUAL STATE OF MICHIGAN | ||||
| FLOWERS, GIFTS, MEMBER EXPENS | 747 | 747 | ||
| TRANSFER TO GENERAL | 3,550 | 3,550 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MEMBERSHIP DUES | 11,854 | 11,854 | |
| MEETING INCOME | 30,090 | 30,090 | |
| HALL RENTAL | 150 | 150 | |
| SALES | 2,216 | 2,216 | |
| OTHER INCOME | 694 | 694 | |
| PETTY CASH | 1,200 | 1,200 | |
| TRANSFER FROM PAYROLL | 2,621 | 2,621 | |
| TRANSFER FROM RESERVE | 19,550 | 19,550 | |
| FOOD SPECIAL MEETINGS | 2,658 | 2,658 | |
| MISC. SALES | 76 | 76 | |
| TRANSFER FROM GEN. FD. | 120 | 120 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL TAX LIABILITY | 600 | 502 |