| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND TAX PREP | 3,835 | 0 | 0 | 3,835 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| FURNITURE | 2007-01-22 | 151 | 77 | SL | 1428.6 % | 22 | 22 | ||
| FURNITURE | 2007-02-01 | 345 | 172 | SL | 1428.6 % | 49 | 49 | ||
| FURNITURE | 2007-02-01 | 578 | 290 | SL | 1428.6 % | 83 | 83 | ||
| FURNITURE | 2007-03-12 | 987 | 494 | SL | 1428.6 % | 141 | 141 | ||
| PICNIC TABLES | 2007-07-07 | 1,140 | 570 | SL | 1428.6 % | 163 | 163 | ||
| SECURITY SYSTEM | 2007-04-02 | 7,463 | 3,731 | SL | 1428.6 % | 1,066 | 1,066 | ||
| VENDING EQUIPMENT | 2007-01-01 | 1,318 | 658 | SL | 1428.6 % | 188 | 188 | ||
| CONCESSION EQUIPMENT | 2007-02-23 | 2,685 | 1,344 | SL | 1428.6 % | 384 | 384 | ||
| CONCESSION EQUIPMENT | 2007-02-26 | 11,455 | 5,726 | SL | 1428.6 % | 1,636 | 1,636 | ||
| CONCESSION EQUIPMENT | 2007-03-12 | 35 | 18 | SL | 1428.6 % | 5 | 5 | ||
| HNDICAP VAN | 2007-01-01 | 7,000 | 4,900 | SL | 2000 % | 1,400 | 1,400 | ||
| BUILDINGS | 2007-01-01 | 119,192 | 12,097 | SL | 256.4 % | 3,056 | 3,056 | ||
| BUILDINGS | 2007-01-01 | 13,164 | 1,337 | SL | 256.4 % | 338 | 338 | ||
| SEPTIC SYSTEM | 2007-03-02 | 10,751 | 2,509 | SL | 666.7 % | 717 | 717 | ||
| BLEACHERS | 2007-03-05 | 24,977 | 12,488 | SL | 1428.6 % | 3,568 | 3,568 | ||
| DUGOUT BENCHES | 2007-03-20 | 2,181 | 1,092 | SL | 1428.6 % | 312 | 312 | ||
| SCOREBOARDS | 2007-04-02 | 14,300 | 7,150 | SL | 1428.6 % | 2,043 | 2,043 | ||
| PITCHING MACHINES BASES A | 2007-05-01 | 5,449 | 2,723 | SL | 1428.6 % | 778 | 778 | ||
| FENCING | 2007-01-01 | 19,577 | 9,789 | SL | 1428.6 % | 2,797 | 2,797 | ||
| FENCING | 2007-02-02 | 15,951 | 7,976 | SL | 1428.6 % | 2,279 | 2,279 | ||
| LIGHTING | 2007-01-01 | 95,000 | 47,499 | SL | 1428.6 % | 13,571 | 13,571 | ||
| LIGHTING | 2007-06-13 | 34,783 | 17,392 | SL | 1428.6 % | 4,969 | 4,969 | ||
| WATER WELL | 2007-01-01 | 5,620 | 1,312 | SL | 666.7 % | 375 | 375 | ||
| SIDEWALKS AND DRIVEWAYS | 2007-06-30 | 23,071 | 5,383 | SL | 666.7 % | 1,538 | 1,538 | ||
| SIDEWALKS AND DRIVEWAYS | 2007-12-19 | 24,350 | 5,681 | SL | 666.7 % | 1,623 | 1,623 | ||
| LAND IMPROVEMENTS | 2007-01-01 | 214,437 | 50,036 | SL | 666.7 % | 14,296 | 14,296 | ||
| CONCESSION POPCORN MACHIN | 2007-11-29 | 511 | 256 | SL | 1428.6 % | 73 | 73 | ||
| FIELD EQUIPMENT | 2007-08-27 | 326 | 164 | SL | 1428.6 % | 47 | 47 | ||
| FURNITURE AND FIXTURES | 2007-09-30 | 644 | 322 | SL | 1428.6 % | 92 | 92 | ||
| OFFICE EQUIP CASH REGISTE | 2007-09-30 | 2,534 | 1,774 | SL | 2000 % | 507 | 507 | ||
| LAND | 2004-09-09 | 160,000 | NDA | ||||||
| LAND 3465 ACRES | 2009-04-09 | 301,000 | NDA | ||||||
| FIELD EQUIPMENT | 2009-06-30 | 3,130 | 671 | SL | 1428.6 % | 447 | 447 | ||
| FURNITURE & FIXTURES | 2009-06-30 | 232 | 50 | SL | 1428.6 % | 33 | 33 | ||
| SOCCER FIELDS | 2009-06-30 | 1,945 | 195 | SL | 666.7 % | 130 | 130 | ||
| FOURTH FIELD | 2009-06-30 | 5,025 | 503 | SL | 666.7 % | 335 | 335 | ||
| BRIDGE | 2009-06-30 | 10,253 | 1,026 | SL | 666.7 % | 684 | 684 | ||
| SOCCER FIELDS | 2009-06-30 | 23,112 | 2,311 | SL | 666.7 % | 1,541 | 1,541 | ||
| EQUIPMENT BLDG | 2010-06-30 | 2,000 | 143 | SL | 1428.6 % | 286 | 286 | ||
| BLEACHERS | 2010-06-30 | 22,700 | 1,621 | SL | 1428.6 % | 3,243 | 3,243 | ||
| LIGHTING | 2010-06-30 | 10,933 | 781 | SL | 1428.6 % | 1,562 | 677 | 885 | |
| DRIVEWAYS | 2010-06-30 | 8,633 | 288 | SL | 666.7 % | 576 | 576 | ||
| LAND IMPROVEMENTS | 2010-06-30 | 493 | 16 | SL | 666.7 % | 33 | 33 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 240 | 0 | 0 | 240 |
| DUES AND FEES | 250 | 0 | 0 | 250 |
| FIELD SUPLIES | 1,082 | 0 | 0 | 1,082 |
| TOURNAMENT AWARDS AND EXPENSE | 1,993 | 0 | 0 | 1,993 |
| INSURANCE | 4,715 | 0 | 0 | 4,715 |
| REPAIRS AND GROUND MAINTENANCE | 19,182 | 0 | 0 | 19,182 |
| TELEPHONE | 760 | 0 | 0 | 760 |
| UMPIRE FEES | 6,774 | 0 | 0 | 6,774 |
| UTILITIES | 4,849 | 0 | 0 | 4,849 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| TOURNAMENT FEES | 3,650 | 0 | 3,650 |
| ADMISSIONS | 6,655 | 0 | 6,655 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| CONCESSION REVENUES | 14,317 | 14,368 | -51 |
| Name | Address |
|---|---|
| CHER OIL COMPANY LTD |
18000 NE 23RD ST Harrah,OK73045 |
| RICK NOSSAMAN |
15406 SE 29TH ST Choctaw,OK73020 |
| RICKS MFG SUPPLY INC |
18000 NE 23RD ST Harrah,OK73045 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 1,156 | 0 | 0 | 1,156 |
| OTHER TAXES AND FEES | 44 | 0 | 0 | 44 |
| REAL ESTATE TAXES | 4,591 | 0 | 0 | 4,591 |
| SALES TAXES | 615 | 0 | 0 | 615 |