| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 555 | 555 |
| Category | Amount |
|---|---|
| NONE |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| UTILITY DEPOSITS | 410 | 410 | 410 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WATER FOR DAY CAMP | 1,912 | 1,912 | ||
| COMMERCIAL INSURANCE | 12,118 | 12,118 | ||
| CAMPING SUPPLIES | 2,520 | 2,520 | ||
| P.O. BOX RENTAL | 70 | 70 | ||
| UTILITIES | 5,423 | 5,423 | ||
| POOL SUPPLIES | 937 | 937 | ||
| TELEPHONE EXPENSES | 976 | 976 | ||
| PERMITS | 360 | 360 | ||
| FOOD CATERING FOR CAMPERS | 6,786 | 6,786 | ||
| BUS REPAIRS | 14,533 | 14,533 | ||
| REPAIRS - OTHER | 2,013 | 2,013 | ||
| MAINTENANCE | 2,927 | 2,927 | ||
| MISCELLANEOUS | 172 | 172 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOOKKEEPING SERVICES | 1,000 | 1,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 2,480 | 2,480 | ||
| TAXES & LICENSES - OTHER | 785 | 784 |