| Description | Amount |
|---|---|
| ROUNDING ERROR | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ALARM | 886 | |||
| COMPUTER SUPPLIES/FEES | 633 | |||
| DISPLAY SUPPLIES | 2,584 | |||
| DUES AND SUBSCRIPTIONS | 149 | |||
| INSURANCE | 23,305 | |||
| OFFICE SUPPLIES | 1,424 | |||
| OUTSIDE SERVICES | 7,900 | |||
| PAYROLL PROCESSING | 713 | |||
| POSTAGE | 120 | |||
| REPAIRS AND MAINTENANCE | 9,239 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PREPAYMENT OF FLOOD RELATED EXPENSES | 2,038 | 0 |
| SBA LOAN PAYABLE | 63,591 | 63,591 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 3,110 | |||
| LICENSES | 642 |