| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 3,000 | 0 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COMMUNICATIONS & OUTREACH | 3,123 | 3,123 | ||
| EXCISE TAX | 5,092 | |||
| INSURANCE | 3,297 | 2,473 | ||
| OFFICE EXPENSE | 2,754 | 2,066 | ||
| PAYROLL TAX | 3,240 | 2,430 | ||
| SOFTWARE & TECHNOLOGY | 1,044 | 783 | ||
| Special Event Expenses | 4,535 |
| Description | Amount |
|---|---|
| ACCOUNT BALANCE ADJUSTMENTS | 1,009 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ACRRUED EXPENSES | 8,813 | 5,465 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE SUPPORT | 13,760 | 0 | 0 | 0 |