| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Sams Club - supplies | 97 | 0 | 0 | 97 |
| Deposit for Live Entertainment | 450 | 0 | 0 | 450 |
| Insurance | 122 | 0 | 0 | 122 |
| Returned check from donor Earlywoood | 1,000 | 0 | 0 | 1,000 |
| Scholarship Fund | 665 | 0 | 0 | 665 |
| Inflatable Rental - final amount due | 1,799 | 0 | 0 | 1,799 |
| Office Depot - photo prints for prizes | 25 | 0 | 0 | 25 |
| Family Dollar - supplies poster board markers etc. | 52 | 0 | 0 | 52 |
| Office Depot - pens tape tickets supplies for event | 91 | 0 | 0 | 91 |
| Face Painting for event | 250 | 0 | 0 | 250 |
| Balance for Live Entertainment | 450 | 0 | 0 | 450 |
| Inflatables Deposit for 2026 AP Party | 450 | 0 | 0 | 450 |