| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BUSINESS REGISTRATION FEES | 60 | 0 | 0 | 60 |
| BOOKS, SUBSCRIPTIONS, REFERENCE | 863 | 0 | 0 | 863 |
| POSTAGE & MAILING | 4,166 | 0 | 0 | 4,166 |
| PRINTING & COPYING | 1,274 | 0 | 0 | 1,274 |
| ART BAG SUPPLIES | 17,003 | 0 | 0 | 17,003 |
| OFFICE SUPPLIES | 4,170 | 0 | 0 | 4,170 |
| OTHER SUPPLIES | 92 | 0 | 0 | 92 |
| TELEPHONE | 2,125 | 0 | 0 | 2,125 |
| CREDIT CARD PROCESSING FEES | 26 | 0 | 0 | 26 |
| INSURANCE | 1,984 | 0 | 0 | 1,984 |
| BANK FEES | 138 | 0 | 0 | 138 |
| FACILITIES & EQUIPMENT | 9,727 | 0 | 0 | 9,727 |
| OTHER MISCELLANEOUS | 44 | 0 | 0 | 44 |
| QUICKBOOK FEES | 2,328 | 0 | 0 | 2,328 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL LIABILITIES | 8,689 | 8,472 |
| SALES TAX PAYABLE | 0 | 103 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONTRACT SERVICES | 7,789 | 0 | 0 | 7,789 |