| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INSURANCE | 4,843 | |||
| JOB SUPPLIES | 1,056 | |||
| PROFESSIONAL FEES | 2,000 | |||
| OFFICE EXPENSES | 1,851 | |||
| OTHER BUSINESS EXPENSES | 1,962 | |||
| LEASE EXPENSES | 2,933 | |||
| PROPERTY TAXES | 7,319 | |||
| UTILITIES | 15,037 | |||
| PAYROLL & PAYROLL TAXES | 62,931 | |||
| CONTRACT SERVICES | 24,432 | |||
| CLEANING | 1,504 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL AND SALES TAX | 85,911 | 85,911 |
| DUE AFFILIATE | 28,654 | 139,522 |