| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Insurance | 41,034 | 0 | 41,034 | |
| Maintenance | 11,239 | 0 | 11,239 | |
| Membership fees | 14,313 | 0 | 14,313 | |
| Professional development | 1,500 | 0 | 1,500 | |
| Records retention | 8,000 | 0 | 8,000 | |
| Stationery, postage & misc. | 38,077 | 0 | 38,077 | |
| Technology services | 61,424 | 0 | 61,424 | |
| Telephone | 13,260 | 0 | 13,260 | |
| Bad debt - program related loan | 1,000,000 | 0 | 0 |