| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RENT | 0 | 0 | 0 | 0 |
| LIABILITY INSURANCE | 9,727 | 0 | 0 | 0 |
| LICENCE RENEWAL | 0 | 0 | 0 | 0 |
| WORKMAN COMPENSATION | 2,293 | 0 | 0 | 0 |
| FOOD | 36,227 | 0 | 0 | 0 |
| PEPCO | 8,038 | 0 | 0 | 0 |
| DC WATER | 9,168 | 0 | 0 | 0 |
| HOUSE SUPPLIES | 5,610 | 0 | 0 | 0 |
| OFFICE SUPPLIES | 3,356 | 0 | 0 | 0 |
| PAYROLL SERVICES | 152,128 | 0 | 0 | 0 |
| WASHINGTON GAS | 2,299 | 0 | 0 | 0 |
| FIRE INSPECTION | 0 | 0 | 0 | 0 |
| VEHICLE INSURANCE | 7,301 | 0 | 0 | 0 |
| COMCAST & VERIZON | 4,408 | 0 | 0 | 0 |
| SIMPLE MOBILE | 0 | 0 | 0 | 0 |
| BEDBUGS TREATMENT SUPP AND MAI | 0 | 0 | 0 | 0 |
| MATTRESSES COVER AND PILLOW | 1,047 | 0 | 0 | 0 |
| BED SHEET AND COMFORTERS | 850 | 0 | 0 | 0 |
| DC BUSINESS REGISTRATION | 1,055 | 0 | 0 | 0 |
| ACCOUNTING FEE | 2,500 | 0 | 0 | 0 |
| VEHICLE MAINTENANCEREPAIRS | 3,106 | 0 | 0 | 0 |
| VEHICLE GAS | 330 | 0 | 0 | 0 |
| FIRE INSPECTION TAGS | 0 | 0 | 0 | 0 |
| SNOW SALT SHOVEL GLOVES | 0 | 0 | 0 | 0 |
| MISCELLANOUS EXPENSES | 792 | 0 | 0 | 0 |
| CAR WASH | 0 | 0 | 0 | 0 |
| PLUMBING & MATERIAL | 0 | 0 | 0 | 0 |
| BANK CHARGES | 1,308 | 0 | 0 | 0 |
| BIRTHDAY GIFTS FOR CLIENTS | 0 | 0 | 0 | 0 |
| TELEPHONE | 6,347 | 0 | 0 | 0 |
| PERSONAL PROTECTIVE EQUIPSUPP | 936 | 0 | 0 | 0 |
| DBH LICENCE RENEWAL | 0 | 0 | 0 | 0 |
| WASHER & DRYER | 0 | 0 | 0 | 0 |
| SHOWER BASE INSTAL | 600 | 0 | 0 | 0 |
| REFRIGERATOR | 0 | 0 | 0 | 0 |
| BIRTHDAY GIFT | 0 | 0 | 0 | 0 |
| MEAL & ENTERTAINMENT | 1,116 | 0 | 0 | 0 |
| PRINTING & STATIONARY | 125 | 0 | 0 | 0 |
| REPAIRS & MAINTENANCE | 2,114 | 0 | 0 | 0 |
| SOFTWARE & SOFTWARE MAINTENANC | 882 | 0 | 0 | 0 |