| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 10,276 | 0 | 0 | 9,043 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| CABINET | 2009-12-31 | 164 | 66 | 58 | 14.28 % | 20 | |||
| RICOH AFICIO COPIER | 2008-07-01 | 3,000 | 2,170 | 54 | 10.00 % | 255 | |||
| HP LAPTOP | 2009-05-29 | 580 | 330 | 54 | 20.00 % | 99 | |||
| LAPTOP | 2011-07-25 | 957 | 161 | 54 | 20.00 % | 161 | |||
| LAPTOP | 2011-08-30 | 777 | 150 | 54 | 20.00 % | 132 | |||
| COMPAQ LAPTOP Remaining Basis | 2009-03-03 | 496 | 357 | 54 | 20.00 % | 84 | |||
| Office suite | 2012-02-29 | 1,029 | 52 | 58 | 14.29 % | 125 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Machinery and Equipment | 7,003 | 4,163 | 2,840 | 2,840 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 18 | 0 | 0 | 16 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| CLIENT ADVANCES | 12,899 | 19,067 | 19,067 |
| SECURITY DEPOSITS | 4,100 | 4,100 | 4,100 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 363 | 319 | ||
| BUSINESS REGISTRATION FEES | 3,154 | 2,776 | ||
| DONATIONS | 770 | 678 | ||
| EMPLOYEE BENEFITS | 116,313 | 102,355 | ||
| EMPLOYEE TRAINING | 1,395 | 1,228 | ||
| EQUIPMENT RENTAL | 2,415 | 2,125 | ||
| FC SERVICES | 15,905 | 13,996 | ||
| INSURANCE | 92,500 | 81,400 | ||
| MISCELLANEOUS EXPENSES | 118 | 104 | ||
| OUTSIDE CONTRACT SERVICES | 8,363 | 7,359 | ||
| POSTAGE | 520 | 458 | ||
| STAFF DEVELOPMENT | 410 | 361 | ||
| STAFF MEETINGS | 8,788 | 7,733 | ||
| SUPPLIES | 19,526 | 17,183 | ||
| TELEPHONE | 16,156 | 14,217 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CLIENT SERVICES | 2,048,577 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Payroll Tax Expense | 151,193 | 133,050 |