| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PAYROLL WAGES | 31,161 | 31,161 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING AND PROMOTION | 5,410 | 0 | 0 | 0 |
| OFFICE EXPENSES | 4,208 | 0 | 0 | 0 |
| INSURANCE | 360 | 0 | 0 | 0 |
| VET EXPENSE | 54,404 | 0 | 0 | 0 |
| MATERIALS | 29,064 | 0 | 0 | 0 |
| SUPPLIES | 26,633 | 0 | 0 | 0 |
| PAYROLL EXPENSES | 3,000 | 0 | 0 | 0 |
| SQUARE FEES | 1,366 | 0 | 0 | 0 |
| CITY OF ST. CHARLES FEE | 100 | 0 | 0 | 0 |
| VEHICLE EXPENSE | 1,060 | 0 | 0 | 0 |
| EMPLOYEE MEALS | 2,338 | 0 | 0 | 0 |
| MISCELLANEOUS | 122 | 0 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| MO SALES TAX PAYABLE | 0 | 2,850 |