| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Back to School Event - we hand our bookbags to the children in the community | 6,918 | 0 | 0 | 6,918 |
| Accrued Expenses | 6,500 | 0 | 0 | 6,500 |
| Supplies | 4,761 | 0 | 0 | 4,761 |
| Telephone | 402 | 0 | 0 | 402 |
| Food | 2,261 | 0 | 0 | 2,261 |
| Lodging | 4,325 | 0 | 0 | 4,325 |
| Assistance to Individuals | 3,744 | 0 | 0 | 3,744 |
| Assistance to Organization | 3,600 | 0 | 0 | 3,600 |
| Sponsorship | 1,000 | 0 | 0 | 1,000 |
| Membership Dues | 375 | 0 | 0 | 375 |
| Books Subscriptions | 327 | 0 | 0 | 327 |
| Postage | 30 | 0 | 0 | 30 |
| Mileage | 76 | 0 | 0 | 76 |
| Parking and Tolls | 58 | 0 | 0 | 58 |
| Transfer to other company for use of Workers | 108,574 | 0 | 0 | 108,574 |
| Payroll Service Fee | 1,437 | 0 | 0 | 1,437 |
| Intercompany Transfer | 2,942 | 0 | 0 | 2,942 |
| Miscellaneous Expense | 18,347 | 0 | 0 | 18,347 |