| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 650 | 650 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SEASONAL & HOLIDAY EVENTS | ||||
| PLAYGROUPS FEES | ||||
| KINDERGARTEN SOCIAL | ||||
| SPRING FLING | ||||
| HALLOWEEN PARTY | ||||
| ACTIVITY FEES - HALLOWEEN | 1,053 | 1,053 | ||
| SPRING/VALENTINE'S PARTY | ||||
| ACTIVITY FEES | 675 | 675 | ||
| SPRING FLING | 1,642 | 1,642 | ||
| SERVICE PROJECTS | ||||
| SUPPLIES | 795 | 795 | ||
| FAMILY EVENTS ACTIVITY | ||||
| ACTIVITY FEES | 1,650 | 1,650 | ||
| SERVICE PROJECTS | 1,665 | 1,665 | ||
| MOMS NITE OUT SUPPLIES | 1,864 | 1,864 | ||
| DADS NIGHT OUT SUPPLIES | 134 | 134 | ||
| PROGRAM EVENT SERVICES | 554 | 554 | ||
| SUPPLIES | 53 | 53 | ||
| SUPPLIES | 3,627 | 3,627 | ||
| EXPENSES | ||||
| ADVERTISING | 797 | 797 | ||
| SUPPLIES | 248 | 248 | ||
| BOARD EXPENSES | 980 | 980 | ||
| STORAGE RENTAL | 1,307 | 1,307 | ||
| INSURANCE | 717 | 717 | ||
| CREDIT CARD FEES | 483 | 483 | ||
| ORGANIZATION FILING FEES | 36 | 36 | ||
| WEBHOSTING FEE | 1,748 | 1,748 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MEMBER DUES | 7,615 | 7,615 | |
| MOMS NIGHT OUT | 915 | 915 | |
| HALLOWEEN PARTY | 310 | 310 | |
| SPRING/VALENTINE'S PARTY | 650 | 650 | |
| FAMILY EVENTS ACTIVITY | 8,222 | 8,222 |