| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| LONG-TERM CD (15 MONTH) | 81,628 | 85,793 | 85,793 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADVERSTISING | 6,484 | 6,484 | ||
| BANK FEES | 245 | 245 | ||
| CREDIT CARD FEES | 845 | 845 | ||
| BOOKKEEPING | 1,287 | 1,287 | ||
| ACCOUNTING FEES | 1,350 | 1,350 | ||
| POSTAGE | 333 | 333 | ||
| WEBSITE | 1,445 | 1,445 | ||
| EVENT AUDIO/VISUAL SERVICES | 420 | 420 | ||
| EVENT GUEST EXPENSES | 250 | 250 | ||
| EVENT GUEST FEE | 11,500 | 11,500 | ||
| EVENT MARKETING | 1,130 | 1,130 | ||
| EVENT PRODUCTION COSTS | 7,800 | 7,800 | ||
| EVENT SAFETY AND SECURITY | 3,735 | 3,735 | ||
| EVENT SUPPORT PERSONNEL | 6,719 | 6,719 | ||
| EVENT VENUE EXPENSES | 13,842 | 13,842 | ||
| EVENT VIDEO PRODUCTION | 8,978 | 8,978 | ||
| GIFTS | 1,520 | 1,520 | ||
| ITEMS PURCHASED FOR EVENT | 474 | 474 | ||
| MISCELLANEOUS EVENT EXP | 1,250 | 1,250 | ||
| PHOTOGRAPHER | 350 | 350 | ||
| GRAPHIC DESIGN | 475 | 475 | ||
| PAYPAL TRANSACTION FEES | 128 | 128 | ||
| BUSINESS REGISTRATION FEES | 22 | 22 | ||
| BUSINESS COMMUNICATIONS | 83 | 83 | ||
| SUPPLIES | 71 | 71 | ||
| INSURANCE | 1,292 | 1,292 | ||
| ENTERTAINMENT MEALS | 642 | 642 | ||
| OTHER BUSINESS EXPENSES | 19 | 19 | ||
| EVENT CLEANING | 1,150 | 1,150 | ||
| WEB SECURITY | 330 | 330 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| EVENT INCOME | 34,547 | 34,547 | |
| MEMBERSHIP DUES | 8,970 | 8,970 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| NAVIGANT CREDIT UNION CC | 150 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES PAID | 33 | 33 | ||
| CERTIFICATES / LICENSES | 50 | 50 |