| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Cash Drawer | 101 | 101 | 101 |
| Undeposited Funds | 6,533 | 627 | 627 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Liability Insurance | 443 | 0 | 0 | 0 |
| Internet Access | 1,460 | 0 | 0 | 0 |
| Miscellaneous | 287 | 0 | 0 | 0 |
| Office Supplies | 143 | 0 | 0 | 0 |
| Software Support | 1,191 | 0 | 0 | 0 |
| Tax Penalty | 79 | 0 | 0 | 0 |
| Telephone | 240 | 0 | 0 | 0 |
| Office Expenses - Other | 39 | 0 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Sales Tax Payable | 2,504 | 224 |
| Payroll Liability | 7 | 697 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| Gross Profit from Sales | 61,027 | 49,316 | 0 |