| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Insurance | 49,868 | 0 | 49,868 | |
| Maintenance | 6,726 | 0 | 6,726 | |
| Membership fees | 10,148 | 0 | 10,148 | |
| Professional development | 4,200 | 0 | 4,200 | |
| Records retention | 8,000 | 0 | 8,000 | |
| Stationery, postage & misc. | 83,545 | 0 | 83,545 | |
| Technology services | 59,742 | 0 | 59,742 | |
| Telephone | 4,215 | 0 | 4,215 | |
| Bad debt expense | 5,047 | 0 | 0 |