| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BUSINESS REGISTRATION FEES | 150 | 0 | 0 | 150 |
| BOOKS, SUBSCRIPTIONS, REFERENCE | 2,214 | 0 | 0 | 2,214 |
| POSTAGE & MAILING | 4,066 | 0 | 0 | 4,066 |
| PRINTING & COPYING | 2,414 | 0 | 0 | 2,414 |
| ART BAG SUPPLIES | 11,302 | 0 | 0 | 11,302 |
| OFFICE SUPPLIES | 8,950 | 0 | 0 | 8,950 |
| OTHER SUPPLIES | 523 | 0 | 0 | 523 |
| TELEPHONE | 1,497 | 0 | 0 | 1,497 |
| INSURANCE | 1,929 | 0 | 0 | 1,929 |
| FACILITIES & EQUIPMENT | 7,730 | 0 | 0 | 7,730 |
| OTHER MISCELLANEOUS | 340 | 0 | 0 | 340 |
| PARKING | 1,411 | 0 | 0 | 1,411 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL LIABILITIES | 8,472 | 5,133 |
| SALES TAX PAYABLE | 103 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONTRACT SERVICES | 15,218 | 0 | 0 | 15,218 |
| ACCOUNTING FEES | 732 | 0 | 0 | 732 |
| PAYROLL SERVICES | 4,970 | 0 | 0 | 4,970 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SALES TAXES | 2,470 | 0 | 0 | 2,470 |
| FEDERAL INCOME TAXES | 1,671 | 0 | 0 | 1,671 |
| LATE PAYMENT PENALTIES | 49 | 0 | 0 | 49 |