| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TELEPHONE | 761 | 761 | ||
| SECUTITY | 125 | 125 | ||
| UTILITIES | 4,899 | 4,899 | ||
| REPAIRS | 5,020 | 5,020 | ||
| AUTO | 975 | 975 | ||
| CHARTER | 1,787 | 1,787 | ||
| TRASH | 472 | 472 | ||
| WATER | 841 | 841 | ||
| SECURITY | 736 | 736 | ||
| GARDENER | 960 | 960 | ||
| CLEANING | 350 | 350 | ||
| SMALL EQUIPMENT | 548 | 548 | ||
| SUPPLIES | 1,097 | 1,097 |