| 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 |
|---|---|---|---|---|---|---|---|---|---|
| AUTO | 2008-07-10 | 24,619 | 14,361 | NC | 5.000000000000 | 0 | 0 | 0 | |
| OFFICE EQUIP - PRE 2010 | 2009-12-31 | 46,393 | 22,021 | NC | 7.000000000000 | 0 | 0 | 0 | |
| OFFICE EQUIP - 2010 | 2010-12-31 | 6,675 | 1,279 | NC | 7.000000000000 | 0 | 0 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| AUTO | 24,619 | 14,361 | 10,258 | 0 |
| OFFICE EQUIP - PRE 2010 | 46,393 | 22,021 | 24,372 | 0 |
| OFFICE EQUIP - 2010 | 6,675 | 1,279 | 5,396 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SECURITY DEPOSITS | 2,800 | 2,800 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTANTS | 368,101 | 0 | 0 | 368,101 |
| SUPPLIES | 10,775 | 0 | 0 | 10,775 |
| UTILITIES | 6,443 | 0 | 0 | 6,443 |
| OFFICE EXPENSE | 32,850 | 0 | 0 | 32,850 |
| PUBLIC RELATIONS | 5,602 | 0 | 0 | 5,602 |
| PROGRAM COORDINATOR | 114,993 | 0 | 0 | 114,993 |
| BANK FEES | 4,593 | 0 | 0 | 4,593 |
| VEHICLE COSTS | 5,162 | 0 | 0 | 5,162 |
| REPAIR AND MAINTENANCE | 12,097 | 0 | 0 | 12,097 |
| OCCUPATIONAL TRAINING | 2,236 | 0 | 0 | 2,236 |
| Description | Amount |
|---|---|
| CASH TO ACCRUAL CUMULATIVE ADJUSTMENT | 54,155 |