| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID INSURANCE | 1,181 | ||
| PREPAID OTHER | 3,038 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 450 | |||
| CHARITABLE CONTRIBUTION | 9,300 | |||
| CONSULTANT | 225 | |||
| CONTRACT SERVICES | 950 | |||
| DUES/MEMBERSHIP | 200 | |||
| FILING/PROCESSING FEES | 20 | |||
| FINANCE CHARGES | 16 | |||
| HEALTH INSURANCE | 3,206 | |||
| INSURANCE | 840 | |||
| MARKETING | 12,246 | |||
| MEALS | 155 | |||
| MILEAGE REIMBURSEMENT | 723 | |||
| OFFICE | 35 | |||
| POSTAGE AND MAILING | 33 | |||
| PROGRAM EXPENSES | 12,449 | |||
| RESTRICTED USE EXP | 5,798 | |||
| SUPPLIES | 3,852 | |||
| TPG ALLOCATION | 4,409 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO/FROM FACILITIES | 7,963 | 90,853 |
| VOLUNTARY DEDUCTIONS | 375 | 938 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAX | 4,622 |