| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Liability Insurance | 36,433 | 0 | 0 | 0 |
| Workman Compensation | 46,783 | 0 | 0 | 0 |
| Food Supplies | 48,609 | 0 | 0 | 0 |
| Pepco | 9,922 | 0 | 0 | 0 |
| DC Water | 10,712 | 0 | 0 | 0 |
| House Supplies | 11,801 | 0 | 0 | 0 |
| Office Supplies | 11,170 | 0 | 0 | 0 |
| Payroll Services | 2,931 | 0 | 0 | 0 |
| Washington Gas | 280 | 0 | 0 | 0 |
| Vehicle Insurance | 6,461 | 0 | 0 | 0 |
| Comcast & Verizon | 4,010 | 0 | 0 | 0 |
| Mattress cover & Pillow | 589 | 0 | 0 | 0 |
| Bedsheet and Comforter | 1,011 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DC Business Registration | 480 | 0 | 0 | 0 |
| Accounting Fee | 1,400 | 0 | 0 | 0 |
| Vehicle MaintenaceRepairs | 8,671 | 0 | 0 | 0 |
| Staff Christmas Gift | 2,008 | 0 | 0 | 0 |
| Miscellanous Exp | 915 | 0 | 0 | 0 |
| Bank Charges | 2,806 | 0 | 0 | 0 |
| Telephone | 5,955 | 0 | 0 | 0 |
| Personal Protective Equipment | 3,780 | 0 | 0 | 0 |
| Shower Base Installation | 4,120 | 0 | 0 | 0 |
| Meal & Entertainment | 604 | 0 | 0 | 0 |
| Printing & Stationery | 182 | 0 | 0 | 0 |
| Repairs & Maintenace | 9,903 | 0 | 0 | 0 |
| Software & Software Subscripti | 3,523 | 0 | 0 | 0 |