| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND TAX PREP | 3,835 | 0 | 0 | 3,835 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| FURNITURE | 2007-01-22 | 151 | 121 | SL | 7 | 22 | 0 | 22 | |
| FURNITURE | 2007-02-01 | 345 | 270 | SL | 7 | 49 | 0 | 49 | |
| FURNITURE | 2007-02-01 | 578 | 456 | SL | 7 | 83 | 0 | 83 | |
| FURNITURE | 2007-03-12 | 987 | 776 | SL | 7 | 141 | 0 | 141 | |
| PICNIC TABLES | 2007-07-07 | 1,140 | 896 | SL | 7 | 163 | 0 | 163 | |
| SECURITY SYSTEM | 2007-04-02 | 7,463 | 5,863 | SL | 7 | 1,066 | 0 | 1,066 | |
| VENDING EQUIPMENT | 2007-01-01 | 1,318 | 1,034 | SL | 7 | 188 | 0 | 188 | |
| CONCESSION EQUIPMENT | 2007-02-23 | 2,685 | 2,112 | SL | 7 | 384 | 0 | 384 | |
| CONCESSION EQUIPMENT | 2007-02-26 | 11,455 | 8,998 | SL | 7 | 1,636 | 0 | 1,636 | |
| CONCESSION EQUIPMENT | 2007-03-12 | 35 | 28 | SL | 7 | 5 | 0 | 5 | |
| HNDICAP VAN | 2007-01-01 | 7,000 | 7,000 | SL | 5 | 0 | 0 | 0 | |
| BUILDINGS | 2007-01-01 | 119,192 | 18,209 | SL | 39 | 3,056 | 0 | 3,056 | |
| BUILDINGS | 2007-01-01 | 13,164 | 2,013 | SL | 39 | 338 | 0 | 338 | |
| SEPTIC SYSTEM | 2007-03-02 | 10,751 | 3,943 | SL | 15 | 717 | 0 | 717 | |
| BLEACHERS | 2007-03-05 | 24,977 | 19,624 | SL | 7 | 3,568 | 0 | 3,568 | |
| DUGOUT BENCHES | 2007-03-20 | 2,181 | 1,716 | SL | 7 | 312 | 0 | 312 | |
| SCOREBOARDS | 2007-04-02 | 14,300 | 11,236 | SL | 7 | 2,043 | 0 | 2,043 | |
| PITCHING MACHINES BASES ANCHORS | 2007-05-01 | 5,449 | 4,279 | SL | 7 | 778 | 0 | 778 | |
| FENCING | 2007-01-01 | 19,577 | 15,383 | SL | 7 | 2,797 | 0 | 2,797 | |
| FENCING | 2007-02-02 | 15,951 | 12,534 | SL | 7 | 2,279 | 0 | 2,279 | |
| LIGHTING | 2007-01-01 | 95,000 | 74,641 | SL | 7 | 13,571 | 0 | 13,571 | |
| LIGHTING | 2007-06-13 | 34,783 | 27,330 | SL | 7 | 4,969 | 0 | 4,969 | |
| WATER WELL | 2007-01-01 | 5,620 | 2,062 | SL | 15 | 375 | 0 | 375 | |
| SIDEWALKS AND DRIVEWAYS | 2007-06-30 | 23,071 | 8,459 | SL | 15 | 1,538 | 0 | 1,538 | |
| SIDEWALKS AND DRIVEWAYS | 2007-12-19 | 24,350 | 8,927 | SL | 15 | 1,623 | 0 | 1,623 | |
| LAND IMPROVEMENTS | 2007-01-01 | 214,437 | 78,628 | SL | 15 | 14,296 | 0 | 14,296 | |
| CONCESSION POPCORN MACHINE | 2007-11-29 | 511 | 402 | SL | 7 | 73 | 0 | 73 | |
| FIELD EQUIPMENT | 2007-08-27 | 326 | 258 | SL | 7 | 47 | 0 | 47 | |
| FURNITURE AND FIXTURES | 2007-09-30 | 644 | 506 | SL | 7 | 92 | 0 | 92 | |
| OFFICE EQUIP CASH REGISTERS | 2007-09-30 | 2,534 | 2,534 | SL | 5 | 0 | 0 | 0 | |
| LAND | 2004-09-09 | 160,000 | 0 | NDA | 0 | 0 | 0 | ||
| LAND 3465 ACRES | 2009-04-09 | 301,000 | 0 | NDA | 0 | 0 | 0 | ||
| FIELD EQUIPMENT | 2009-06-30 | 3,130 | 1,565 | SL | 7 | 447 | 0 | 447 | |
| FURNITURE & FIXTURES | 2009-06-30 | 232 | 116 | SL | 7 | 33 | 0 | 33 | |
| SOCCER FIELDS | 2009-06-30 | 1,945 | 455 | SL | 15 | 130 | 0 | 130 | |
| FOURTH FIELD | 2009-06-30 | 5,025 | 1,173 | SL | 15 | 335 | 0 | 335 | |
| BRIDGE | 2009-06-30 | 10,253 | 2,394 | SL | 15 | 684 | 0 | 684 | |
| SOCCER FIELDS | 2009-06-30 | 23,112 | 5,393 | SL | 15 | 1,541 | 0 | 1,541 | |
| EQUIPMENT BLDG | 2010-06-30 | 2,000 | 715 | SL | 7 | 286 | 0 | 286 | |
| BLEACHERS | 2010-06-30 | 22,700 | 8,107 | SL | 7 | 3,243 | 0 | 3,243 | |
| LIGHTING | 2010-06-30 | 10,933 | 3,905 | SL | 7 | 1,562 | 879 | 683 | |
| DRIVEWAYS | 2010-06-30 | 8,633 | 1,440 | SL | 15 | 576 | 0 | 576 | |
| LAND IMPROVEMENTS | 2010-06-30 | 493 | 82 | SL | 15 | 33 | 0 | 33 | |
| FIELD CONDITIONER | 2012-02-06 | 12,335 | 881 | SL | 7 | 1,762 | 0 | 1,762 | |
| BENCHES | 2012-02-01 | 1,170 | 84 | SL | 7 | 167 | 0 | 167 | |
| FIELD EQUIPMENT BLEACHERS | 2012-08-31 | 1,233 | 88 | SL | 7 | 176 | 0 | 176 | |
| FIELD EQUIPMENT ELECTRICAL | 2012-05-16 | 2,029 | 145 | SL | 7 | 290 | 0 | 290 | |
| FENCING | 2013-04-05 | 2,086 | 0 | SL | 7 | 149 | 0 | 149 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 240 | 0 | 0 | 240 |
| DUES AND FEES | 105 | 0 | 0 | 105 |
| FIELD SUPLIES | 34 | 0 | 0 | 34 |
| TOURNAMENT AWARDS AND EXPENSE | 1,330 | 0 | 0 | 1,330 |
| INSURANCE | 4,576 | 0 | 0 | 4,576 |
| REPAIRS AND GROUND MAINTENANCE | 9,200 | 0 | 0 | 9,200 |
| TELEPHONE | 772 | 0 | 0 | 772 |
| UMPIRE FEES | 535 | 0 | 0 | 535 |
| UTILITIES | 4,355 | 0 | 0 | 4,355 |
| FUEL | 218 | 0 | 0 | 218 |
| BANK CHARGES | 60 | 0 | 0 | 60 |
| CONTRACT LABOR | 488 | 0 | 0 | 488 |
| OTHER SUPPLIES | 352 | 0 | 0 | 352 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| TOURNAMENT FEES | 0 | 0 | 0 |
| ADMISSIONS | 1,132 | 0 | 1,132 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| CONCESSION REVENUES | 18,462 | 13,131 | 5,331 |
| Name | Address |
|---|---|
| CHER OIL COMPANY LTD |
18000 NE 23RD ST Harrah,OK730458100 |
| RICK NOSSAMAN |
18000 NE 23RD ST Harrah,OK730458100 |
| RICKS MFG SUPPLY INC |
18000 NE 23RD ST Harrah,OK730458100 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 668 | 0 | 0 | 668 |
| OTHER TAXES AND FEES | 39 | 0 | 0 | 39 |
| REAL ESTATE TAXES | 4,780 | 0 | 0 | 4,780 |
| SALES TAXES | 72 | 0 | 0 | 72 |
| LICENSES FEES PERMITS | 250 | 0 | 0 | 250 |