| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DIETARY EXPENSE | 57,378 | 0 | 57,378 | 0 |
| INSURANCE | 38,169 | 0 | 38,169 | 0 |
| LAUNDRY COSTS | 4,483 | 0 | 4,483 | 0 |
| MISCELLANEOUS | 1,058 | 0 | 1,058 | 0 |
| OFFICE EXPENSES | 43,462 | 0 | 43,462 | 0 |
| SUPPLIES | 68,421 | 0 | 68,421 | 0 |
| TELEPHONE | 8,893 | 0 | 8,893 | 0 |
| TRANSPORTATION | 10,922 | 0 | 10,922 | 0 |
| BAD DEBT EXPENSE | 7,786 | 0 | 7,786 | 0 |