Operating Expenses

$132,296.32

Operating Income

$119,047.03

Net Operating Balance

($13,249.29)

Non-Operating Income

$24,581.55

Non-Operating Expences

$23,844.87

Net Non-Operating Balance

$736.68

Net Operating Balance

($13,249.29)

Ending Balance

(12,512.61)

The ending balance means that, for the first 3 months we were unable to meet our ordinary expenses