| Item No. | 1 |
|---|---|
| Lender's Name | HOWARD HOCKHALTER |
| Lender's Title | DIRECTOR |
| Original Amount of Loan | 220 |
| Balance Due | |
| Date of Note | 2022-12 |
| Maturity Date | 2023-02 |
| Repayment Terms | DEMAND |
| Interest Rate | |
| Security Provided by Borrower | NONE |
| Purpose of Loan | OPERATING EXPENSES |
| Description of Lender Consideration | |
| Consideration FMV |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INTANGIBLE | 70 | 70 | 70 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMIN EXP | 260 | 0 | 0 | 0 |
| DUES & SUBS | 768 | 0 | 0 | 0 |
| SM TOOLS | 0 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| REVENUE FOR SERVICE | 500 | 0 | 0 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| TSHIRTS | 100 | 23 | 77 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FL ANNUAL FEE | 61 | 0 | 0 | 0 |