| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOOKKEEPING | 10,196 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS - COLLECTIBLES | -1,114 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADVERTISING | 16 | |||
| BANK FEES | 1,976 | |||
| BENEVOLENCE | 1,899 | |||
| BOOKS FOR EDUCATION | 607 | |||
| CASH OVER/SHORT | 61 | |||
| CONSIGNMENT EXPENSE | 140 | |||
| DECOR & MISC | 1,695 | |||
| EVENT STAFFING | 10,617 | |||
| FOOD & BEVERAGE | 2,971 | |||
| INSURANCE | 1,556 | |||
| MATERIALS | 747 | |||
| OFFICE SUPPLIES | 746 | |||
| PARTICIPANT GIFTS | 7,754 | |||
| POSTAGE | 1,464 | |||
| ROUNDING | 2 | |||
| STAFF MEALS | 6,110 | |||
| TELEPHONE & INTERNET | 1,002 | |||
| VENUE | 86 | |||
| WEB HOSTING | 6,652 | |||
| GRANT EXPENSE | 37,339 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| BIBLE STUDY REVENUE | 18,298 | 18,298 | |
| CURRICULUM SALES | 3,885 | 3,885 | |
| ANNUAL EVENT REVENUE | 41,479 | 41,479 | |
| MERCHANDISE INCOME | 7,942 | 7,942 | |
| CONSIGNMENT REVENUE | 150 | 150 | |
| CREDIT CARD REWARDS | 425 | 425 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EDITOR/PROOF READING | 4,300 | |||
| LEGAL & PROFESSIONAL FEES | 1,761 | |||
| WEBSITE MAINTENANCE | 1,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSES | 115 | |||
| SALES TAX OVER/UNDER | 34 |