| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 500 | 500 |
| Person Name | Explanation |
|---|---|
| BOB REYES | |
| DR CARLA LEE | |
| MARGO PARKS | |
| JENNY ELLIS | |
| ANDRES FRAGA | |
| DORA CAMARENA |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| COMPUTER | 1998-09-02 | 2,753 | 2,753 | 200DB | 5.0000 | ||||
| PRINTER | 1998-09-14 | 426 | 426 | 200DB | 5.0000 | ||||
| DIGITAL CAMERA | 1998-11-20 | 616 | 616 | 200DB | 7.0000 | ||||
| CHAIRS | 1999-07-06 | 595 | 595 | 200DB | 7.0000 | ||||
| SOUND SYSTEM | 1999-08-06 | 137 | 137 | 200DB | 7.0000 | ||||
| CHAIRS | 1999-09-10 | 1,687 | 1,687 | 200DB | 7.0000 | ||||
| GLASS TABLE | 1999-09-30 | 239 | 239 | 200DB | 7.0000 | ||||
| COMPUTER | 2003-04-01 | 4,755 | 4,755 | 200DB | 5.0000 | ||||
| COMPUTER | 2003-04-01 | 3,483 | 3,483 | 200DB | 5.0000 | ||||
| VEHICLE | 2003-07-31 | 5,000 | 5,000 | 200DB | 5.0000 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 19,691 | 19,691 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK SERVICE CHARGES | 72 | 72 | ||
| CONFERENCE EXPENSE | 160 | 160 | ||
| FUND RAISING EXPENSE | 4,782 | 4,782 | ||
| INSURANCE | 2,685 | 2,685 | ||
| MISCELLANEOUS | 1,411 | 1,411 | ||
| OFFICE EXPENSES | 3,693 | 3,693 | ||
| POSTAGE & DELIVERY | 79 | 79 | ||
| PROGRAM EXPENSE | 115 | 115 | ||
| REPAIRS | 115 | 115 | ||
| SECURITY | 170 | 170 | ||
| SUPPLIES | 4,710 | 4,710 | ||
| TELEPHONE | 2,184 | 2,184 | ||
| TRAINING | 101 | 101 | ||
| TRANSPORTATION | 5,627 | 5,627 | ||
| UTILITIES | 7,450 | 7,450 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RENTAL | 1,739 | 1,739 | |
| DUES | 15 | 15 | |
| MISCELLANEOUS | 18 | 18 | |
| TRANSPORTATION INCOME | 714 | 714 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL REPORT FEE | 40 | 40 |