| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| DONATIONS | 16,012 | 16,012 | ||
| WEBSITE | 4,510 | 4,510 | ||
| MERCHANDISE | ||||
| PETTY CASH OFFSET | 1,200 | 1,200 | ||
| CLUB FOODS, COFFE, PAPAR, CLE | 9,691 | 9,691 | ||
| LIABILITY INSURANCE | 694 | 694 | ||
| CLUB CLEANING | 1,600 | 1,600 | ||
| REPARIS & MAINTENANCE | 5,022 | 5,022 | ||
| OFFICE SUPPLIES | 801 | 801 | ||
| LIBRARY SUPPLIES | 3,764 | 3,764 | ||
| LAWN MAINTENANCE | 5,620 | 5,620 | ||
| SNOW REMOVAL | ||||
| SPECIAL PARTY EXPENSE | 1,652 | 1,652 | ||
| FLOWERS, GIFTS, MEMBER EXPENS | 5,452 | 5,452 | ||
| BANK STMT FEE | ||||
| WATER/SEWER BILL | 1,639 | 1,639 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MEMBERSHIP DUES | 11,396 | 11,396 | |
| MEETING INCOME | 32,350 | 32,350 | |
| HALL RENTAL | 1,144 | 1,144 | |
| SALES | 2,893 | 2,893 | |
| OTHER INCOME | 18,731 | 18,731 | |
| PETTY CASH | 1,200 | 1,200 | |
| FOOD SPECIAL MEETINGS | 2,112 | 2,112 | |
| MISC. SALES | 95 | 95 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL TAX LIABILITY |