| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID EXPENSES | 0 | 2,500 | 2,500 |
| SECURITY DEPOSIT | 0 | 2,000 | 2,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 3,131 | 0 | 0 | 3,131 |
| INSURANCE | 2,330 | 0 | 0 | 2,330 |
| OFFICE EXPENSE | 10,813 | 0 | 0 | 10,813 |
| ACCOUNTING FEES | 2,964 | 0 | 0 | 2,964 |
| UNIFORMS EXPENSE | 983 | 0 | 0 | 983 |
| REFEREE OFFICIALS EXPENSE | 300 | 0 | 0 | 300 |
| GRANT EXPENSE | 850 | 0 | 0 | 850 |
| MEMBERSHIPS | 250 | 0 | 0 | 250 |
| CONTINUING EDUCATION | 1,000 | 0 | 0 | 1,000 |
| PAYROLL PROCESSING | 1,131 | 0 | 0 | 1,131 |
| BANK & MERCHANT FEES | 2,174 | 0 | 0 | 2,174 |
| REPAIRS | 2,628 | 0 | 0 | 2,628 |
| SPECIAL EVENTS EXPENSES | 33,437 | 0 | 0 | 33,437 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GROSS INCOME FROM SPECIAL FUNDRAISING EVENTS | 109,304 | 109,304 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT - NO TAX EFFECT | 6,501 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 6,480 | 0 | 0 | 6,480 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 6,046 | 0 | 0 | 6,046 |