| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SUPPLIES SNACK BAR | 3,618 | |||
| INSURANCE | 455 | |||
| SUPPLIES APPAREL PATCHES | 411 | |||
| MORALE EVENTS GOING AWAY GIFTS | 3,677 | |||
| MORALE EVENTS LUNCH | 104 | |||
| SUPPLIES DRINKING WATER | 552 | |||
| BANK FEES | 125 | |||
| CERTICATION | 40 | |||
| SUPPLIES OFFICE | 656 | |||
| TAX FILING FEES | 700 | |||
| IRS PAYMENTS | 3,103 | |||
| CHARITABLE DONATIONS | 500 | |||
| MORALE EVENT THANSGIVING MEAL | 4,800 | |||
| BABY GIFT BASKET | 100 | |||
| MORALE EVENT HOLIDAY PARTY | 16,813 |