| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL SERVICES | 4,700 | 0 | 4,700 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| YOUTH CAMP SUPPLIES | 50,862 | 0 | 50,862 | |
| CAMP TRANSPORTATION COSTS | 765 | 0 | 765 | |
| FOSTER YOUTH CHRISTMAS GIFT PROGRAM | 13,427 | 0 | 13,427 | |
| MEMBERSHIP DUES | 650 | 0 | 650 | |
| ADVERTISING | 217 | 0 | 217 | |
| BANK SERVICE CHARGE | 148 | 0 | 148 | |
| BEAR VALLEY CAMP | 573 | 0 | 573 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD BALANCE | 200 | 6,595 |