| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 175 | 0 | 175 | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| ROASTER OVEN | 2005-10-07 | 31 | EXP | ||||||
| COFFEE POT | 2005-10-21 | 129 | EXP | ||||||
| BBQ GRILL | 2005-12-21 | 280 | EXP | ||||||
| REFRIGERATOR | 2006-01-17 | 100 | EXP | ||||||
| NACHO MACHINE | 2006-11-28 | 200 | 130 | SL | 1428.6 % | 29 | |||
| BBQ GRILL | 2010-02-04 | 322 | 125 | M | 1749 % | 56 | |||
| POPCORN MACHINE | 2010-10-21 | 1,366 | 195 | M | 2449 % | 335 | |||
| HOT DOG HUT | 2011-02-01 | 360 | 51 | M | 2449 % | 88 | |||
| NACHO MACHINE | 2006-11-28 | 200 | 159 | SL H | 1428.6 % | 29 | |||
| BBQ GRILL | 2010-02-04 | 322 | 204 | MACR | 256.4 % | 8 | |||
| POPCORN MACHINE | 2010-10-21 | 1,366 | 390 | MACR | 256.4 % | 35 | |||
| HOT DOG HUT | 2011-02-01 | 360 | 102 | MACR | 256.4 % | 9 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| EQUIPMENT PURCHASED | 2,789 | 1,630 | 1,159 | 1,159 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OWED BY DEUSTER COMPANY | 311 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE SUPPLIES | 106 | 0 | 106 | 0 |
| SUPPLIES | 181 | 0 | 181 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FUNDRAISING EVENTS | 1,135 | 0 | 1,135 |
| REIMB FROM SCHOOL | 1,359 | 0 | 1,359 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| CONCESSION SALES | 38,289 | 25,955 | 12,334 |
| T SHIRT SALES | 11,401 | 6,904 | 4,497 |