| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEE | 1,950 | 1,950 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EDWARD JONES | AT COST | 116,816 | 114,160 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CARNIVAL/CHILI SUPPER | ||||
| OUTSIDE SERVICES | 320 | 226 | 94 | |
| EQUIPMENT RENTAL | 810 | 571 | 239 | |
| PRIZES | 77 | 54 | 23 | |
| SUPPLIES | 1,833 | 1,293 | 540 | |
| BOOK FAIR | ||||
| COST OF GOODS SOLD | 2,365 | 2,365 | ||
| HOG ROAST & AUCTION | ||||
| INSURANCE | 170 | 170 | ||
| SUPPLIES | 7,274 | 7,274 | ||
| ADVERTISING | 100 | 100 | ||
| COST OF GOODS SOLD | 403 | 403 | ||
| WRAPPING PAPER | ||||
| SUPPLIES | 87 | 87 | ||
| EXPENSES | ||||
| OTHER EXPENSE: | ||||
| STUDENT/PARENT SOCIAL, ET | 18,593 | 18,593 | ||
| TEACHER APPRECIATION | 2,827 | 2,827 | ||
| OUTSIDE SERVICES | 295 | 295 | ||
| MISC EXPENSE | 1,157 | 1,157 | ||
| OFFICE SUPPLIES | 72 | 72 | ||
| DUES | 139 | 139 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISC REVENU | 520 | 520 | |
| CARNIVAL/CHILI SUPPER | 2,144 | 2,144 | |
| BOOK FAIR | 2,247 | 2,247 | |
| HOG ROAST & AUCTION | 109,447 | 109,447 | |
| WRAPPING PAPER | 9,178 | 9,178 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 26 |