| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP | 914 | 0 | 914 | 914 |
| PAYROLL ADMINISTRATION | 920 | 0 | 920 | 920 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REBATES TO MEMBERS | 123,730 | 0 | 123,730 | 123,730 |
| OFFICE SUPPLIES EXPENSES | 4,394 | 0 | 4,394 | 4,394 |
| TELEPHONE | 2,220 | 0 | 2,220 | 2,220 |
| INSURANCE | 7,701 | 0 | 7,701 | 7,701 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MEMBERSHIP FEES FROM MEMBERS | 1,450 | 0 | 1,450 |
| REBATES FROM FOOD-BEV SUPPLIER | 164,204 | 0 | 164,204 |
| MISCELLANEOUS | 64,967 | 0 | 64,967 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MARKETING TOM CULLEN | 35,500 | 0 | 35,500 | 35,500 |
| LEGAL ROSENMARTINGREEN LLP | 3,962 | 0 | 3,962 | 3,962 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 1,408 | 0 | 1,408 | 1,408 |