| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Insurance | 38,791 | 0 | 38,791 | |
| Maintenance | 14,216 | 0 | 14,216 | |
| Membership fees | 4,883 | 0 | 4,883 | |
| Professional development | 9,948 | 0 | 9,948 | |
| Records retention | 8,000 | 0 | 8,000 | |
| Stationery, postage & misc. | 151,388 | 0 | 151,388 | |
| Technology services | 78,704 | 0 | 78,704 | |
| Telephone | 13,883 | 0 | 13,883 | |
| Bad debt expense | 5,600 | 0 | 0 |