| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INSURANCE | 1,315 | |||
| OFFICE SUPPLIES | 1,675 | |||
| CERT AND JOURNAL FEES | 601 | |||
| TELEPHONE | 2,261 | |||
| UTILITIES | 2,094 | |||
| POSTAGE | 220 | |||
| JANITORIAL | 2,492 | |||
| REPAIRS AND MAINTENANCE | 730 | |||
| BANK FEES | 580 |