| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DIRECT ACCOUNTING FEES | 1,750 | 1,750 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| POSTAGE | 166 | 166 | ||
| SUPPLIES | 468 | 468 | ||
| MISCELLANEOUS | 330 | 330 | ||
| SOFTWARE | 1,338 | 1,338 | ||
| MEMBERSHIPS | 698 | 698 | ||
| INSURANCE | 661 | 661 | ||
| MUSEUM PROGRAM | 18,077 | 18,077 | ||
| FORT TRAVIS & CAMP WALLACE | 21,655 | 21,655 | ||
| MATERIALS | 861 | 861 | ||
| SMALL TOOLS | 484 | 484 | ||
| ADVERTISING | 4,978 | 4,978 | ||
| REPAIRS & MAINTENANCE-HISTORI | 3,212 | 3,212 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DIRECT DEPOSIT PAYABLE | 3,227 | |
| PAYROLL TAX PAYABLE | 1,264 | 1,319 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 8,487 | 8,487 |