| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP | 1,125 | 0 | 1,125 | 1,125 |
| PAYROLL ADMINISTRATION | 1,235 | 0 | 1,235 | 1,235 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REBATES TO MEMBERS | 290,667 | 0 | 290,667 | 290,667 |
| OFFICE SUPPLIES EXPENSES | 5,747 | 0 | 5,747 | 5,747 |
| TELEPHONE | 2,565 | 0 | 2,565 | 2,565 |
| INSURANCE | 7,739 | 0 | 7,739 | 7,739 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MEMBERSHIP FEES FROM MEMBERS | 1,475 | 0 | 1,475 |
| REBATES FROM FOOD-BEV SUPPLIER | 324,134 | 0 | 324,134 |
| MISCELLANEOUS | 48,443 | 0 | 48,443 |
| Description | Amount |
|---|---|
| prior year adjustments | 5,250 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PRIOR YEAR ADJUSTMENT | 1,922 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MARKETING ELEVATION CONSULT | 14,000 | 0 | 14,000 | 14,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 1,630 | 0 | 1,630 | 1,630 |