| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,655 | 0 | 1,192 | 1,463 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES & MEMBERSHIPS | 17,472 | 0 | 7,844 | 9,628 |
| MANAGEMENT AND INFO SYSTEMS | 17,851 | 0 | 8,015 | 9,837 |
| STAFF EDUCATION | 1,032 | 0 | 0 | 1,032 |
| LIABILITY INSURANCE | 9,484 | 0 | 4,258 | 5,226 |
| CONSULTING FEES | 208,636 | 0 | 47,282 | 161,354 |
| PAYROLL PROCESSING | 2,563 | 0 | 1,161 | 1,402 |
| MISCELLANEOUS | 474 | 0 | 0 | 474 |
| TELEPHONE | 1,439 | 0 | 525 | 914 |
| OFFICE SUPPLIES | 135 | 0 | 70 | 65 |
| POSTAGE & MESSENGER | 26 | 0 | 0 | 26 |
| HONORARIA | 48,550 | 0 | 20,024 | 28,526 |
| NONDEDUCTIBLE EXPENSES | 76 | 0 | 76 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS INCOME - IL STATE TREASURER'S OFFICE UNCLAIMED FUNDS | 660 | 0 | 660 |
| ADMIN SUPPORT- PROG SVCS | 650,000 | 650,000 |