| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| DONATIONS | 6,100 | 6,100 | ||
| WEBSITE | 4,057 | 4,057 | ||
| MERCHANDISE | 139 | 139 | ||
| PETTY CASH OFFSET | 1,200 | 1,200 | ||
| CLUB FOODS, COFFE, PAPAR, CLE | 4,654 | 4,654 | ||
| TRANSFER TO RESERVES | 10,000 | 10,000 | ||
| LIABILITY INSURANCE | 696 | 696 | ||
| CLUB CLEANING | 1,500 | 1,500 | ||
| REPARIS & MAINTENANCE | 27,937 | 27,937 | ||
| OFFICE SUPPLIES | 957 | 957 | ||
| LIBRARY SUPPLIES | 1,935 | 1,935 | ||
| LAWN MAINTENANCE | 1,275 | 1,275 | ||
| SNOW REMOVAL | 660 | 660 | ||
| SPECIAL PARTY EXPENSE | 2,072 | 2,072 | ||
| TRANSFER TO PAYROLL | 17,311 | 17,311 | ||
| ANNUAL STATE OF MICHIGAN | ||||
| FLOWERS, GIFTS, MEMBER EXPENS | 3,355 | 3,355 | ||
| TRANSFER TO GENERAL | 13,000 | 13,000 | ||
| BANK STMT FEE | 12 | 12 | ||
| WATER/SEWER BILL | 916 | 916 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MEMBERSHIP DUES | 10,853 | 10,853 | |
| MEETING INCOME | 28,437 | 28,437 | |
| HALL RENTAL | 200 | 200 | |
| SALES | 2,804 | 2,804 | |
| OTHER INCOME | 13,180 | 13,180 | |
| PETTY CASH | 1,200 | 1,200 | |
| TRANSFER FROM PAYROLL | 17,867 | 17,867 | |
| TRANSFER FROM RESERVE | 11,003 | 11,003 | |
| FOOD SPECIAL MEETINGS | 1,805 | 1,805 | |
| MISC. SALES | 75 | 75 | |
| TRANSFER FROM GEN. FD. | 13,006 | 13,006 | |
| TRANSFER FROM MERCHANT SALES | 3 | 3 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL TAX LIABILITY | 502 |