| Item No. | 1 |
|---|---|
| Lender's Name | Community Bank |
| Lender's Title | |
| Relationship to Insider | Banker |
| Original Amount of Loan | |
| Balance Due | 0 |
| Date of Note | |
| Maturity Date | |
| Repayment Terms | |
| Interest Rate | |
| Security Provided by Borrower | Line of Credit |
| Purpose of Loan | Operations |
| Description of Lender Consideration | |
| Consideration FMV |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GALA Expenses | 12,744 | |||
| Software/apps | 330 | |||
| Bank Charges | 27 | |||
| Misc Expenses | 75 | |||
| Repair & Maint | 812 | |||
| Farm Tour Expenses | 1,047 | |||
| Donation Payment | 1,100 | |||
| Locke Supply | 85 | |||
| QuickBooks Payments Fee | 100 | |||
| Supplies & Materials | 337 | |||
| Unapplied Cash Bill Payment | 3,085 | |||
| Uncategorized and unknown | 1,157 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Misc Income | 1,280 |