| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PARKING | 32 | 32 | ||
| TELEPHONE | 5,308 | 5,308 | ||
| REPAIRS & MAINTENANCE | 579 | 579 | ||
| INSURANCE | 1,093 | 1,093 | ||
| STORAGE | 1,324 | 1,324 | ||
| OFFICE EXPENSES | 547 | 547 | ||
| SUPPLIES | 2,939 | 2,939 | ||
| UTILITIES | 277 | 277 | ||
| DC GOVT LICENSE | 348 | 348 | ||
| MEALS | 2,910 | 2,910 | ||
| TRAINING | 190 | 190 | ||
| DUES AND SUBSCRIPTION | 378 | 378 | ||
| SECURITY | 788 | 788 | ||
| POSTAGE | 821 | 821 | ||
| SOFTWARE EXPENSE | 237 | 237 | ||
| RENTAL EXPENSE | 4,800 | 4,800 | ||
| AUTO & GAS | 1,345 | 1,345 | ||
| CABLE EXPENSE | 3,192 | 3,192 | ||
| DONATION | 713 | 713 | ||
| JANITOR SERVICES | 800 | 800 | ||
| LODGING EXPENSE | 386 | 386 |