| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 2,435 | 2,435 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADVERTISING | 924 | 754 | 170 | |
| BANK FEES | 23 | 20 | 3 | |
| DUES | 177 | 145 | 33 | |
| GIFTS | 37 | 37 | ||
| INSURANCE | 3,738 | 3,738 | ||
| OFFICE SUPPLIES | 5,142 | 4,723 | 419 | |
| PROFESSIONAL DEVELOPMENT | 419 | 342 | 77 | |
| REIMBURSABLE EXPENSE | 1,738 | 1,418 | 320 | |
| WORKSHOPS | 5,353 | 4,366 | 987 | |
| CASHBACK PAYMENT DISCOUNTS | -359 | -359 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OUTREACH | 2,130 | 2,130 | |
| COMMUNITY PROJECTS | 41,082 | 41,082 | |
| COMMUNITY PROJECTS | 130,599 | 130,599 | |
| RESEARCH | 138,579 | 138,579 | |
| TRAINING | 161,402 | 161,402 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARDS | 4,677 | 803 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONTRACT SERVICES | 71,463 | 58,668 | 12,795 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CALIFORNIA RRF-1 | 100 | 100 |