| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 800 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SECRETARY SCHOLARSHIP FUND STOCK | AT COST | 13,647 | 15,312 |
| GARBA FUND | AT COST | 43,215 | 47,346 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| DITI SUPPLY | 4 | 4 | ||
| FILING FEES | 23 | |||
| FOOD SUPPLIES | 361 | 361 | ||
| INSURANCE | 122 | 122 | ||
| POSTAGE | 166 | 166 | ||
| SCHOLARSHIP AWARD | 81 | 81 | ||
| SECURITY | 652 | 652 | ||
| VENUE RENTALS | 4,341 | 4,341 | ||
| WATER SUPPLY EXPENSE | 1,020 | 1,020 | ||
| BANK FEES | 208 | 208 | ||
| CLEANING | 652 | 652 | ||
| KITCHEN RENTAL | 600 | 600 | ||
| MISC | 389 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANDS | 17,391 | 17,391 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 47 |