| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEES | 5,000 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Other receivable | 20,000 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL ALLOCATION | 71,014 | 0 | 0 | |
| MERCHANT FEES | 10,902 | 0 | 0 | |
| FUNDRAISER EXPENSES | 40 | 0 | 0 | |
| SUPPLIES | 1,520 | 0 | 0 | |
| SOFTWARE | 5,587 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Sales tax payable | 115 | 149 |
| Expense reimbursement payable | 50,710 | 194,217 |
| Due to Auction winner | 75,800 | 0 |
| Name | Address |
|---|---|
|
Cruise Planners Holdings Inc |
3111 N University Drive Suite 800 Coral Springs,FL33065 |