| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 1,330 | 0 | 0 | 0 |
| Contractor | Explanation |
|---|---|
| Maria G Martinez Montenegro | Administrative |
| Description | Amount |
|---|---|
| Owner withdraw | 33,868 |
| Unrestricted net assets | 3,307 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Advertising and Promotion | 15,187 | 0 | 0 | 0 |
| Bank Services Charges | 2,134 | 0 | 0 | 0 |
| Automobile Expenses | 9,674 | 0 | 0 | 0 |
| Licences | 1,000 | 0 | 0 | 0 |
| Outside Contract Services | 606,107 | 0 | 0 | 0 |
| Facilities and Equipment | 592 | 0 | 0 | 0 |
| Meal and Entertainment | 2,113 | 0 | 0 | 0 |
| Office Expenses | 12,358 | 0 | 0 | 0 |
| Operation | 638 | 0 | 0 | 0 |
| Postage and Delivery | 6 | 0 | 0 | 0 |
| Supplies | 24,113 | 0 | 0 | 0 |
| Utilities | 99 | 0 | 0 | 0 |
| Voluntary Food | 486 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Cash Rewards | 1 | 0 | 0 |
| Description | Amount |
|---|---|
| Equity Opening Balance | 4,354 |