| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ALABAMA POWER | 1,003 | 0 | 0 | 1,003 |
| WATER | 299 | 0 | 0 | 299 |
| TELEPHONE | 646 | 0 | 0 | 645 |
| INTERNET | 1,137 | 0 | 0 | 1,137 |
| INSURANCE | 6,786 | 0 | 0 | 6,786 |
| BANK CHARGE | 161 | 0 | 0 | 161 |
| SERVICE FEE | 161 | 0 | 0 | 161 |
| LAWN SERVICE | 1,400 | 0 | 0 | 1,400 |
| SUPPLIES | 1,549 | 0 | 0 | 1,549 |
| TRAINING | 183 | 0 | 0 | 183 |
| FIRETRUCK REPAIR | 6,408 | 0 | 0 | 6,408 |
| EQUIPMENT TEST | 924 | 0 | 0 | 924 |