| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Admin Expenses | 20,255 | 0 | 0 | 0 |
| Daycare Expenses | 30,576 | 0 | 0 | 0 |
| Rent | 0 | 0 | 0 | 0 |
| Utilities | 0 | 0 | 0 | 0 |
| Sales Tax | 16 | 0 | 0 | 0 |
| INSURANCE | 5,173 | 0 | 0 | 0 |
| PAPER PRODUCTS | 653 | 0 | 0 | 0 |
| MISC EXP | 162 | 0 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Payroll | 4,400 | 0 |
| OBE | 12,000 | 0 |
| Retained | 35,740 | 0 |