| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,600 | 650 | 1,950 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 224 | 0 | 224 | |
| CREDIT CARD FEES | 10 | 0 | 10 | |
| FUNDRAISING EXPENSE | 3,669 | 0 | 3,669 | |
| OFFICE EXPENSE | 5 | 0 | 5 | |
| SOFTWARE | 561 | 0 | 561 |
| Description | Amount |
|---|---|
| ACCRUAL TO CASH ADJUSTMENT | 27,453 |