| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 180 | 0 | 0 | 0 |
| BACKGROUND SCREENING | 136 | 0 | 0 | 0 |
| SUBSCRIPTIONS | 55 | 0 | 0 | 0 |
| FUEL | 312 | 0 | 0 | 0 |
| LICENSE & PERMITS | 148 | 0 | 0 | 0 |
| FOOD SUPPLY | 335 | 0 | 0 | 0 |
| PARKING | 9 | 0 | 0 | 0 |
| POSTAGE | 41 | 0 | 0 | 0 |
| PROFESSIONAL FEES | 50 | 0 | 0 | 0 |
| REPAIRS & MAINTENANCE | 559 | 0 | 0 | 0 |
| RENTAL FEES | 330 | 0 | 0 | 0 |
| CHARITY SUPPLIES | 1,297 | 0 | 0 | 0 |
| TELEPHONE | 73 | 0 | 0 | 0 |