| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Software Upgrade | 2010-04-30 | 2,420 | 1,291 | 91 | 5.0000 | 484 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Furniture and Fixtures | 76,640 | 75,580 | 1,060 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| 4,678 | 4,678 | ||
| Rounding | 1 | 3 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank fees & charges | 309 | 309 | ||
| Benefits | 8,763 | 8,763 | ||
| Cleaning | 171 | 171 | ||
| Computer supplies & service | 1,047 | 1,047 | ||
| Consultants | 13,799 | 13,799 | ||
| Filing fees | 120 | 120 | ||
| Insurance | 2,163 | 2,163 | ||
| Miscellaneous | 3,380 | 3,380 | ||
| Office supplies & expense | 890 | 890 | ||
| Other Expense - Uncollectable charges | 1,690 | 1,690 | ||
| Payroll processing | 251 | 251 | ||
| Postage & shipping | 2,091 | 2,091 | ||
| Professional Fees | 31,154 | 31,154 | ||
| Telephone & communication | 8,032 | 8,032 | ||
| Website development/maint | 1,246 | 1,246 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Outside consultancy | 77,950 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| P/R LIABILITY | 32,303 | 33,096 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| Anthology Sales | 262 | 616 | -354 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Payroll Taxes | 1,900 | 1,900 |