| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 650 | 650 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SEASONAL & HOLIDAY EVENTS | ||||
| PLAYGROUPS FEES | ||||
| KINDERGARTEN SOCIAL | ||||
| SPRING FLING | ||||
| MOMS NIGHT OUT | ||||
| SUPPLIES | ||||
| HALLOWEEN PARTY | ||||
| ACTIVITY FEES - HALLOWEEN | 901 | 901 | ||
| SUPPLIES | 222 | 222 | ||
| ADVERTISING | 20 | 20 | ||
| SPRING/VALENTINE'S PARTY | ||||
| ACTIVITY FEES | 480 | 480 | ||
| SPRING FLING | 1,021 | 1,021 | ||
| SERVICE PROJECTS | 350 | 350 | ||
| SUPPLIES | 545 | 545 | ||
| ADVERTISING | 20 | 20 | ||
| FAMILY EVENTS ACTIVITY | ||||
| ACTIVITY FEES | 1,566 | 1,566 | ||
| SERVICE PROJECTS | 6,952 | 6,952 | ||
| MOMS NITE OUT SUPPLIES | 2,677 | 2,677 | ||
| SUPPLIES | 1,182 | 1,182 | ||
| ADVERTISING | 693 | 693 | ||
| EXPENSES | ||||
| ADVERTISING | 741 | 741 | ||
| SUPPLIES | 1,312 | 1,312 | ||
| BOARD EXPENSES | 1,075 | 1,075 | ||
| STORAGE RENTAL | 3,636 | 3,636 | ||
| INSURANCE | 1,100 | 1,100 | ||
| CREDIT CARD FEES | 478 | 478 | ||
| ORGANIZATION FILING FEES | 35 | 35 | ||
| WEBHOSTING FEE | 1,633 | 1,633 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MEMBER DUES | 8,346 | 8,346 | |
| SEASONAL & HOLIDAY EVENTS | 532 | 532 | |
| MOMS NIGHT OUT | 2,352 | 2,352 | |
| HALLOWEEN PARTY | 340 | 340 | |
| SPRING/VALENTINE'S PARTY | 1,465 | 1,465 | |
| FAMILY EVENTS ACTIVITY | 8,119 | 8,119 |