| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HOWARD MC KNIGHT, PA, CPA | 1,394 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| COMPUTERS, ETC | 2005-07-01 | 7,981 | 7,607 | SL | 0000000005.000000000000 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| EQUIPMENT | 8,794 | 8,144 | 650 | 650 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 700 |
| Item No. | 1 |
|---|---|
| Lender's Name | L JACOBS |
| Lender's Title | PRES |
| Original Amount of Loan | 5000 |
| Balance Due | 5000 |
| Date of Note | 2013-07 |
| Maturity Date | 2015-07 |
| Repayment Terms | AT MATURITY |
| Interest Rate | |
| Security Provided by Borrower | NONE |
| Purpose of Loan | CASH FLOW |
| Description of Lender Consideration | |
| Consideration FMV |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEPOSIT | 450 | 450 | 450 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUTO EXPENSE | 5,034 | 5,034 | ||
| BANK CHAARGES | 239 | 239 | ||
| CASUAL LABOR | 81,710 | 81,710 | ||
| EMPLOYEE BENEFIT | 2,083 | 2,083 | ||
| ENTERTAINMENT MEALS | 8,736 | 8,736 | ||
| MISC | 45 | 45 | ||
| OFFICE EXPENSE | 1,076 | 1,076 | ||
| POSTAGE | 240 | 240 | ||
| SEMINARS/CONT ED | 153 | 153 | ||
| RENT | 7,677 | 7,677 | ||
| SHOP SUPPLIES | 935 | 935 | ||
| TELEPHONE | 5,878 | 5,878 | ||
| PROGRAM EXPENSE | 13,893 | 13,893 | ||
| INSURANCE | 926 | 926 | ||
| MISC-OTHER | 344 | 344 | ||
| DUES SUBSCRIPTIONS | 40 | 40 | ||
| SSI/SSA | 29,573 | 29,573 | ||
| ACHA | 27,000 | 27,000 | ||
| ADVERTISING | 100 | 100 | ||
| LICENSES | 106 | 106 | ||
| REOAIR/MAINTENANCE | 194 | 194 | ||
| UTILITIES | 150 | 150 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL TAXES | 1,450 | 1,371 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES OTHER | 131 | |||
| TAXES-PAYROLL | 1,598 |