| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER DAY CAMP OPERATING EXPENSES | 2,500 | 0 | 2,500 | |
| BANK CHARGES | 402 | 0 | 402 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CASH OVERDRAFT | 0 | 10 |