| Description | Amount |
|---|---|
| Total Decrease | 77,844 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Contract and Professional Fees: Payments to vendors | 63,357 | 0 | 0 | 0 |
| Merch Purchases | 18,334 | 0 | 0 | 0 |
| Refunds | 38,586 | 0 | 0 | 0 |
| Supplies | 48,247 | 0 | 0 | 0 |
| Outings | 25,411 | 0 | 0 | 0 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| Fundraising Sales | 135,826 | 0 | 135,826 |
| Season Fundraising | 107,569 | 0 | 107,569 |
| CPOA DUES | 800 | 0 | 800 |
| FCPOA Refund | 5,200 | 0 | 5,200 |