| Description | Amount |
|---|---|
| UNCLEARED DEBITS/CHECKS | 754 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOOD | 3,178 | |||
| SUPPLIES | 1,472 | |||
| REPAIRS MAINTENANCE | 1,533 | |||
| AMAZON SUPPLIES | 561 | |||
| MISC EXPENSE PAID BY CHECK | 9,436 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| REFUND OF BILL PAID | 241 |