| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOOKKEEPING AND AUDIT FEES | 8,312 | 8,312 |
| Person Name | Explanation |
|---|---|
| STEVE LAPPAN | |
| TERI DZIUBINSKI | |
| LORA E GREENE | |
| CAROL WITHERBEE | |
| RONALD A MENEGHEL | |
| JONATHAN DESSENBERG | |
| KRISTY SCHULZE | |
| MICHELLE WOOLMAN | |
| DAVID USHER | |
| BARBARA BEEM | |
| ED BLACK | |
| ANN DIAMOND | |
| BRENT HOLCOMB | |
| TOM MORAN | |
| JIM PHILLIPS | |
| ELAINE GREHL |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| FY 10 DEPRECIATION | 144,991 | 148,243 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDINGS AND EQUIPMENT | 4,439,653 | 2,114,507 | 2,325,146 | 6,271,800 |
| LAND | 100,000 | 100,000 | 100,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 5,400 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MUSEUM COLLECTIONS | 1,370,108 | 1,370,108 | 1,815,700 |
| ENDOWMENT | 66,832 | 66,832 | 66,832 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| CAMPAIGN EXPENSE | 193,588 | 193,588 | ||
| EXHIBITS | 78,361 | 78,011 | ||
| MAINTENANCE | 5,753 | 5,753 | ||
| INSURANCE | 12,434 | 12,434 | ||
| PROGRAM EXPENSES | 3,308 | 3,308 | ||
| UTILITIES | 30,949 | 30,949 | ||
| MISCELLANEOUS | 6,480 | 6,480 | ||
| BANK CHARGES | 650 | 650 | ||
| OFFICE EXPENSES | 7,824 | 7,824 | ||
| ADVERTISING | 3,767 | 3,767 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ADMISSION FEES | 22,824 | 22,824 | |
| SPECIAL EVENTS | 16,347 | 16,347 | |
| SITE RENTALS | 575 | 575 | |
| MEMBERSHIP DUES | 15,137 | 15,137 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| NOTE PAYABLE | 210,000 | 210,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| VARIOUS PROFESSIONAL SERVICES | 2,080 | 2,080 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| MUSEUM STORE | 13,153 | 2,791 | 10,362 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSES/PERMITS/INSPECTIONS | 2,394 | 2,394 |