| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL & STATE TAX RETURN PRE | 825 | 0 | 0 | 825 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 50 TELEVISION | 2007-03-16 | 1,751 | 1,313 | SL | 2000 % | 350 | |||
| LEASEHOLD IMPROVMT | 2007-06-07 | 13,560 | 4,859 | SL | 1000 % | 1,356 | |||
| LECTERN | 2007-03-05 | 1,110 | 607 | SL | 1428.6 % | 159 | |||
| WALL PADS | 2007-05-30 | 2,030 | 1,039 | SL | 1428.6 % | 290 | |||
| REFRIGERATOR | 2007-02-28 | 2,641 | 1,446 | SL | 1428.6 % | 377 | |||
| AIR CONDITIONER | 2007-07-05 | 3,450 | 1,208 | SL | 1000 % | 345 | |||
| GYM FLOOR COVERING | 2008-03-01 | 1,800 | 510 | SL | 1000 % | 180 | |||
| ELECTRICAL & SAFETY UPGRA | 2008-10-23 | 16,375 | 888 | SL | 256.4 % | 420 | |||
| ELECTRICAL | 2009-01-09 | 7,650 | 382 | SL | 256.4 % | 196 | |||
| REPLACEMENT WINDOWS | 2010-09-01 | 19,500 | 487 | SL | 256.4 % | 500 | |||
| CAMERA SYSTEM | 2009-05-01 | 7,650 | 2,550 | SL | 2000 % | 1,530 | |||
| DOORS & ENTRANCE WAYS | 2009-04-21 | 29,744 | 1,240 | SL | 250 % | 744 | |||
| STRUCTUAL & PARKING LOT | 2010-09-01 | 16,100 | 295 | SL | 256.4 % | 413 | |||
| SNACK MACHINE | 2007-06-20 | 1,800 | 900 | SL | 1428.6 % | 257 | |||
| DELL COMPUTER | 2007-05-15 | 1,045 | 766 | SL | 2000 % | 209 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 418 | 0 | 0 | 418 |
| COMPUTER SOFTWARE & SUPPLIES | 299 | 0 | 0 | 299 |
| INSURANCE | 1,572 | 0 | 0 | 1,572 |
| JANITORIAL SERVICES | 1,918 | 0 | 0 | 1,918 |
| LICENSES AND FEES | 761 | 0 | 0 | 761 |
| OFFICE EXPENSES | 1,011 | 0 | 0 | 1,011 |
| POSTAGE | 98 | 0 | 0 | 98 |
| PROGRAM EXPENSES | 232 | 0 | 0 | 232 |
| REPAIRS AND MAINTENANCE | 1,745 | 0 | 0 | 1,745 |
| SECURITY MONITORING EXPENSES | 1,585 | 0 | 0 | 1,585 |
| TELEPHONE | 2,068 | 0 | 0 | 2,068 |
| UTILITIES | 15,272 | 0 | 0 | 15,272 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RENTS RECD FR CHARITABLE ORG | 3,327 | 0 | 0 |
| DAILY GYM RENTALS & BASKETBALL | 6,669 | 0 | 0 |
| SPECIAL EVENTS | 3,183 | 0 | 0 |
| SPACE RENTAL & GYM RENTAL | 2,150 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROGRAM & GRAPHIC DESIGN CONSU | 1,896 | 0 | 0 | 1,896 |
| CONTRACT PROGRAM DIRECTORS | 6,884 | 0 | 0 | 6,884 |